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Rex Energy Corp (NASDAQ:REXX)

0.7163
Delayed Data
As of 4:00pm ET
 -0.0337 / -4.49%
Today’s Change
0.49
Today|||52-Week Range
5.60
-31.78%
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 Line46.3M-3.7M-42.7M-361.0M
 
 
 
 
 
Depreciation47.1M62.6M102.2M105.2M
 
 
 
 
 
Total Other Cash Flow-47.6M47.8M109.3M291.2M
 
 
 
 
 
Funds From Operations69.5M109.0M142.9M35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M720.0K-19.8M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities45.7M108.3M162.7M30.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00263.0K16.7M
 
 
 
Capital Expenditures-230.3M-322.8M-560.8M-249.3M
 
 
 
 
 
Fixed Asset Disposal133.4M11.3M546.0K77.2M
 
 
 
 
 
Other Investing - Uses-4.1M-2.5M0.000.00
 
 
 
Other Investing - Sources260.0K458.0K0.000.00
 
 
 
Net Cash Flow Investing-100.7M-313.5M-560.0M-155.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings368.6M174.1M528.1M227.9M
 
 
 
 
 
Long Term Debt Reduction-351.0M-10.5M-265.9M-109.9M
 
 
 
 
 
Net Proceeds Stock Sale71.1M533.0K155.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-319.0K-886.0K-1.8M-830.0K
 
 
 
 
 
Cash Dividends Paid - Total-319.0K-886.0K-4.2M-10.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M150.0K0.000.00
 
 
 
Net Cash Flow - Financing87.2M163.1M413.5M107.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash32.2M-42.1M16.2M-17.0M