Rex Energy Corp (OTC Pink - Current Information:REXX)

0.62
Delayed Data
As of Apr 20
 -0.19 / -23.46%
Today’s Change
0.44
Today|||52-Week Range
5.50
-55.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-42.7M-361.0M-176.7M-64.2M
 
 
 
 
 
Depreciation102.2M105.2M68.9M59.0M
 
 
 
 
 
Total Other Cash Flow109.3M291.2M108.1M31.2M
 
 
 
 
 
Funds From Operations142.9M35.3M259.0K25.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M4.4M4.7M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities162.7M30.9M-4.4M38.5M
 
 
 
 
 
 
InvestingDecrease In Investments263.0K16.7M19.5M0.00
 
 
 
 
Capital Expenditures-560.8M-249.3M-55.7M-117.2M
 
 
 
 
 
Fixed Asset Disposal546.0K77.2M40.9M31.7M
 
 
 
 
 
Net Cash Flow Investing-560.0M-155.4M4.7M-85.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings528.1M227.9M68.4M206.2M
 
 
 
 
 
Long Term Debt Reduction-265.9M-109.9M-66.1M-146.5M
 
 
 
 
 
Net Proceeds Stock Sale155.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.8M-830.0K0.000.00
 
 
 
Cash Dividends Paid - Total-4.2M-10.5M0.00-1.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing413.5M107.6M2.4M58.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash16.2M-17.0M2.6M11.6M