Rex Energy Corp (NASDAQ:REXX)

3.54
Data as of Jan 30
 +0.15 / +4.42%
Today’s Change
2.47
Today|||52-Week Range
22.00
-30.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.0M-15.4M46.3M-3.7M
 
 
 
 
 
Depreciation21.8M28.4M46.4M62.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.