Approach Resources Inc (NASDAQ:AREX)

8.07
Delayed Data
As of Mar 03
 +0.45 / +5.91%
Today’s Change
4.28
Today|||52-Week Range
24.00
+26.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.5M7.2M6.4M72.3M
 
 
 
 
 
Depreciation22.2M32.5M60.4M77.0M
 
 
 
 
 
Total Other Cash Flow7.1M32.8M8.2M-77.1M
 
 
 
 
 
Funds From Operations40.8M76.0M78.4M114.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-19.8M-12.2M-11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities42.4M95.8M90.6M125.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.0M0.00
 
 
Decrease In Investments0.000.000.00100.8M
 
 
Capital Expenditures-91.3M-284.8M-297.4M-296.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-7.4M
 
 
Net Cash Flow Investing-91.3M-284.8M-307.4M-203.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings121.4M245.7M304.5M371.7M
 
 
 
 
 
Long Term Debt Reduction-154.1M-203.0M-242.4M-236.0M
 
 
 
 
 
Net Proceeds Stock Sale102.5M123.2M155.2M58.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing69.7M165.8M217.3M135.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K19.0K0.000.00
 
 
 
 
Net Change In Cash20.8M-23.1M466.0K58.0M
 
 
 
 
 

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