Ring Energy Inc (NYSE MKT LLC:REI)

9.10
Data as of Jan 29
 +0.10 / +1.11%
Today’s Change
7.54
Today|||52-Week Range
20.61
-13.33%
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 Line-78.4K-320.2K-1.7M-452.2K
 
 
 
 
 
Depreciation2.7K1.2K527.7K2.3M
 
 
 
 
 
Total Other Cash Flow22.7K0.00367.6K3.7M
 
 
 
 
Funds From Operations-53.1K-319.0K-774.0K5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7K3.3K-742.1K-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.8K-322.4K-31.9K8.1M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-3.8M-34.4M
 
 
 
Other Investing - Uses0.00-850.0K-6.5M-60.5K
 
 
 
 
Net Cash Flow Investing0.00-850.0K-10.4M-34.4M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.2M0.00
 
 
Long Term Debt Reduction0.000.00-9.2M0.00
 
 
Net Proceeds Stock Sale0.004.7M23.9M73.3M
 
 
 
 
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 - Financing0.004.7M15.8M73.3M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-62.8K3.5M5.4M46.9M
 
 
 
 
 

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