Rex Energy Corp (NASDAQ:REXX)

4.26
Delayed Data
As of 3:59pm ET
 -0.165 / -3.73%
Today’s Change
2.47
Today|||52-Week Range
17.37
-16.57%
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 Line-15.4M46.3M-3.7M-42.7M
 
 
 
 
 
Depreciation28.4M46.4M62.6M102.2M
 
 
 
 
 
Total Other Cash Flow50.0M-46.9M47.8M109.3M
 
 
 
 
 
Funds From Operations55.8M69.5M109.0M142.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M23.8M720.0K-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities64.5M45.7M108.3M162.7M
 
 
 
 
 
 
InvestingIncrease In Investments-23.2M0.000.000.00
 
 
Decrease In Investments0.000.000.00263.0K
 
 
Capital Expenditures-196.8M-230.3M-322.8M-560.8M
 
 
 
 
 
Fixed Asset Disposal2.7M133.4M11.3M546.0K
 
 
 
 
 
Other Investing - Uses-78.6M-4.1M-2.5M0.00
 
 
 
 
Other Investing - Sources19.3M260.0K458.0K0.00
 
 
 
 
Net Cash Flow Investing-276.6M-100.7M-313.5M-560.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings240.0M368.6M174.1M528.1M
 
 
 
 
 
Long Term Debt Reduction-25.9M-351.0M-10.5M-265.9M
 
 
 
 
 
Net Proceeds Stock Sale1.4M71.1M533.0K155.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-319.0K-886.0K-1.8M
 
 
 
 
Cash Dividends Paid - Total0.00-319.0K-886.0K-4.2M
 
 
 
 
Other Sources - Financing7.0K0.000.000.00
 
 
Other Uses - Financing2.6M1.2M150.0K0.00
 
 
 
 
Net Cash Flow - Financing212.9M87.2M163.1M413.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash788.0K32.2M-42.1M16.2M
 
 
 
 
 

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