Ring Energy Inc (NYSE MKT LLC:REI)

11.82
Delayed Data
As of 4:01pm ET
 -0.01 / -0.08%
Today’s Change
7.54
Today|||52-Week Range
20.61
+12.57%
Year-to-Date

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-320.2K-1.7M-452.2K8.4M
 
 
 
 
 
Depreciation1.2K527.7K2.3M12.0M
 
 
 
 
 
Total Other Cash Flow0.00367.6K3.7M2.6M
 
 
 
 
Funds From Operations-319.0K-774.0K5.6M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3K-742.1K-2.6M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-322.4K-31.9K8.1M33.7M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-3.8M-34.4M-106.2M
 
 
 
 
Other Investing - Uses-850.0K-6.5M-60.5K-39.3K
 
 
 
 
 
Net Cash Flow Investing-850.0K-10.4M-34.4M-106.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.2M0.000.00
 
 
Long Term Debt Reduction0.00-9.2M0.000.00
 
 
Net Proceeds Stock Sale4.7M23.9M73.3M28.7M
 
 
 
 
 
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 - Financing4.7M15.8M73.3M28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash3.5M5.4M46.9M-43.7M
 
 
 
 
 

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