Basic Materials: Energy

Rosetta Resources Inc (ROSE: NASDAQ)

$23.14 n/a | n/a%
06/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 313.56M 199.35M 159.30M 100.55M
Operating Gains/Losses 3.10M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.61M -18.85M -26.45M -41.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.25M 172.00K 680.00K 287.00K
(Decrease) Increase In Payables 8.14M 54.00M -615.00K -1.18M
(Decrease) Increase In Other Current Liabilities -103.00K -2.18M -19.38M 1.94M
(Increase) Decrease In Other Working Capital -714.00K 3.30M 8.03M 40.83M
Other Non-Cash Items -273.44M 27.32M -1.12M 16.89M
Net Cash From Continuing Operations 648.60M 591.01M 370.63M 299.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 648.60M 591.01M 370.63M 299.54M
Sale of Property, Plant & Equipment 661.00K 0.00 88.53M 242.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.30B -1.83B -622.17M -432.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.30M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -1.83B -533.64M -190.36M
Issuance of Debt 1.55B 1.97B 290.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 618.00K 333.99M 910.00K 3.79M
Repayment of Long-Term Debt -850.00M -880.00M -130.00M -100.00M
Repurchase of Capital Stock -2.82M -7.11M -6.18M -4.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -208.24M -21.60M -1.98M -3.15M
Net Cash From Financing Activities 489.56M 1.40B 152.75M -103.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -159.39M 157.00M -10.26M 5.42M

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