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Rex Energy Corp (NASDAQ:REXX)

1.98
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
1.70
Today|||52-Week Range
9.80
-57.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.7M-42.7M-361.0M-176.7M
 
 
 
 
 
Depreciation62.6M102.2M105.2M68.9M
 
 
 
 
 
Total Other Cash Flow47.8M109.3M291.2M108.1M
 
 
 
 
 
Funds From Operations109.0M142.9M35.3M259.0K
 
 
 
 
 
Funds From/For Other Operating Expenses720.0K-19.8M4.4M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities108.3M162.7M30.9M-4.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.00263.0K16.7M19.5M
 
 
 
 
Capital Expenditures-322.8M-560.8M-249.3M-55.7M
 
 
 
 
 
Fixed Asset Disposal11.3M546.0K77.2M40.9M
 
 
 
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Other Investing - Sources458.0K0.000.000.00
 
 
Net Cash Flow Investing-313.5M-560.0M-155.4M4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings174.1M528.1M227.9M68.4M
 
 
 
 
 
Long Term Debt Reduction-10.5M-265.9M-109.9M-66.1M
 
 
 
 
 
Net Proceeds Stock Sale533.0K155.5M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-886.0K-1.8M-830.0K0.00
 
 
 
 
Cash Dividends Paid - Total-886.0K-4.2M-10.5M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing150.0K0.000.000.00
 
 
Net Cash Flow - Financing163.1M413.5M107.6M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-42.1M16.2M-17.0M2.6M