Rex Energy Corp (NASDAQ:REXX)

During the Trading Day
4.88 -0.05 / -1.01%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.91 +0.03 / +0.61%
 
Volume: 7.5K

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--
 
 
 
 
Depreciation28.4M46.4M62.6M--
 
 
 
 
Total Other Cash Flow50.0M-46.9M47.8M--
 
 
 
 
Funds From Operations55.8M69.5M109.0M--
 
 
 
 
Funds From/For Other Operating Expenses-8.7M23.8M720.0K--
 
 
 
 
Net Cash Flow - Operating Activities64.5M45.7M108.3M--
 
 
 
 
 
InvestingIncrease In Investments-23.2M0.000.00--
 
 
Capital Expenditures-196.8M-230.3M-322.8M--
 
 
 
 
Fixed Asset Disposal2.7M133.4M11.3M--
 
 
 
 
Other Investing - Uses-78.6M-4.1M-2.5M--
 
 
 
 
Other Investing - Sources19.3M260.0K458.0K--
 
 
 
 
Net Cash Flow Investing-276.6M-100.7M-313.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings240.0M368.6M174.1M--
 
 
 
 
Long Term Debt Reduction-25.9M-351.0M-10.5M--
 
 
 
 
Net Proceeds Stock Sale1.4M71.1M533.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-319.0K-886.0K--
 
 
 
Cash Dividends Paid - Total0.00-319.0K-886.0K--
 
 
 
Other Sources - Financing7.0K0.000.00--
 
 
Other Uses - Financing2.6M1.2M150.0K--
 
 
 
 
Net Cash Flow - Financing212.9M87.2M163.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash788.0K32.2M-42.1M0.00
 
 
 
 

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