Approach Resources Inc (NASDAQ:AREX)

8.13
BATS BZX Real-Time Price
As of 10:30am ET
 +0.15 / +1.88%
Today’s Change
4.28
Today|||52-Week Range
23.07
+27.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.2M6.4M72.3M56.2M
 
 
 
 
 
Depreciation32.5M60.4M77.0M106.8M
 
 
 
 
 
Total Other Cash Flow32.8M8.2M-77.1M-28.5M
 
 
 
 
 
Funds From Operations76.0M78.4M114.2M168.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M-12.2M-11.4M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities95.8M90.6M125.6M180.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0M0.00-181.0K
 
 
 
Decrease In Investments0.000.00100.8M0.00
 
 
Capital Expenditures-284.8M-297.4M-296.8M-393.5M
 
 
 
 
 
Other Investing - Uses0.000.00-7.4M0.00
 
 
Other Investing - Sources0.000.000.007.4M
 
 
Net Cash Flow Investing-284.8M-307.4M-203.4M-386.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings245.7M304.5M371.7M351.7M
 
 
 
 
 
Long Term Debt Reduction-203.0M-242.4M-236.0M-203.9M
 
 
 
 
 
Net Proceeds Stock Sale123.2M155.2M58.0K0.00
 
 
 
 
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 - Financing165.8M217.3M135.8M147.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0K0.000.000.00
 
 
 
Net Change In Cash-23.1M466.0K58.0M-58.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account