Ring Energy Inc (NYSE American:REI)

16.50
Delayed Data
As of Apr 20
 +0.31 / +1.91%
Today’s Change
10.88
Today|||52-Week Range
16.85
+18.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.4M-9.1M-37.6M1.8M
 
 
 
 
 
Depreciation12.0M15.6M12.0M21.1M
 
 
 
 
 
Total Other Cash Flow2.6M11.9M58.8M14.2M
 
 
 
 
 
Funds From Operations27.2M13.4M13.1M40.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M3.6M1.9M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities33.7M9.8M11.2M42.8M
 
 
 
 
 
 
InvestingCapital Expenditures-106.2M-109.7M-38.3M-157.9M
 
 
 
 
 
Other Investing - Uses-39.3K-446.2K0.000.00
 
 
 
Net Cash Flow Investing-106.2M-110.1M-38.3M-157.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.0045.9M7.0M0.00
 
 
 
Long Term Debt Reduction0.00---52.9M0.00
 
 
Net Proceeds Stock Sale28.7M50.2M139.7M59.0M
 
 
 
 
 
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 - Financing28.7M96.1M93.8M59.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-43.7M-4.2M66.7M-56.1M