Ring Energy Inc (NYSE American:REI)

15.81
Delayed Data
As of Feb 16
 +0.07 / +0.44%
Today’s Change
9.22
Today|||52-Week Range
16.09
+13.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-452.2K8.4M-9.1M-37.6M
 
 
 
 
 
Depreciation2.3M12.0M15.6M12.0M
 
 
 
 
 
Total Other Cash Flow3.7M2.6M11.9M58.8M
 
 
 
 
 
Funds From Operations5.6M27.2M13.4M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-6.5M3.6M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M33.7M9.8M11.2M
 
 
 
 
 
 
InvestingCapital Expenditures-34.4M-106.2M-109.7M-38.3M
 
 
 
 
 
Other Investing - Uses-60.5K-39.3K-446.2K0.00
 
 
 
 
Net Cash Flow Investing-34.4M-106.2M-110.1M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0045.9M7.0M
 
 
 
Long Term Debt Reduction0.000.00---52.9M
 
 
Net Proceeds Stock Sale73.3M28.7M50.2M139.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing73.3M28.7M96.1M93.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash46.9M-43.7M-4.2M66.7M