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Approach Resources Inc (NASDAQ:AREX)

2.68
Delayed Data
As of Apr 28
 -0.31 / -10.37%
Today’s Change
0.60
Today|||52-Week Range
8.94
+45.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.4M72.3M56.2M-174.1M
 
 
 
 
 
Depreciation60.4M77.0M106.8M109.3M
 
 
 
 
 
Total Other Cash Flow8.2M-77.1M-28.5M254.0M
 
 
 
 
 
Funds From Operations78.4M114.2M168.2M96.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-11.4M-12.0M-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities90.6M125.6M180.2M102.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.00-181.0K0.00
 
 
 
Decrease In Investments0.00100.8M0.000.00
 
 
Capital Expenditures-297.4M-296.8M-393.5M-151.2M
 
 
 
 
 
Other Investing - Uses0.00-7.4M0.00-66.1M
 
 
 
Other Investing - Sources0.000.007.4M0.00
 
 
Net Cash Flow Investing-307.4M-203.4M-386.4M-217.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings304.5M371.7M351.7M272.0M
 
 
 
 
 
Long Term Debt Reduction-242.4M-236.0M-203.9M-157.7M
 
 
 
 
 
Net Proceeds Stock Sale155.2M58.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00731.0K
 
 
Other Uses - Financing0.000.000.00210.0K
 
 
Net Cash Flow - Financing217.3M135.8M147.8M114.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash466.0K58.0M-58.3M168.0K