Rex Energy Corp (NASDAQ:REXX)

Data as of Jan 30
 +0.15 / +4.42%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.0M-15.4M46.3M-3.7M
Total Other Cash Flow-12.3M50.0M-46.9M47.8M
Funds From Operations19.3M55.8M69.5M109.0M
Funds From/For Other Operating Expenses2.0M-8.7M23.8M720.0K
Net Cash Flow - Operating Activities17.3M64.5M45.7M108.3M
InvestingIncrease In Investments-14.0M-23.2M0.000.00
Capital Expenditures-150.4M-196.8M-230.3M-322.8M
Fixed Asset Disposal79.2M2.7M133.4M11.3M
Other Investing - Uses0.00-78.6M-4.1M-2.5M
Other Investing - Sources6.4M19.3M260.0K458.0K
Net Cash Flow Investing-78.8M-276.6M-100.7M-313.5M
FinancingShort Term Borrowings0.
Long Term Borrowings85.0M240.0M368.6M174.1M
Long Term Debt Reduction-98.0M-25.9M-351.0M-10.5M
Net Proceeds Stock Sale80.7M1.4M71.1M533.0K
Common Preferred Redeemed0.
Common Dividends0.000.00-319.0K-886.0K
Cash Dividends Paid - Total0.000.00-319.0K-886.0K
Other Sources - Financing0.007.0K0.000.00
Other Uses - Financing753.0K2.6M1.2M150.0K
Net Cash Flow - Financing66.9M212.9M87.2M163.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash5.4M788.0K32.2M-42.1M

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