Basic Materials: Energy

Rosetta Resources Inc (ROSE: NASDAQ)

$49.23 n/a | n/a%
04/22/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 199.35M 159.30M 100.55M 19.05M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.85M -26.45M -41.22M -11.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 172.00K 680.00K 287.00K 961.00K
(Decrease) Increase In Payables 54.00M -615.00K -1.18M 1.39M
(Decrease) Increase In Other Current Liabilities -2.18M -19.38M 1.94M 6.85M
(Increase) Decrease In Other Working Capital 3.30M 8.03M 40.83M -715.00K
Other Non-Cash Items 27.32M -1.12M 16.89M 12.43M
Net Cash From Continuing Operations 591.01M 370.63M 299.54M 176.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 591.01M 370.63M 299.54M 176.86M
Sale of Property, Plant & Equipment 0.00 88.53M 242.59M 83.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.83B -622.17M -432.95M -334.76M
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 -1.30M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -533.64M -190.36M -251.62M
Issuance of Debt 1.97B 290.00M 0.00 264.00M
Cash Used for Financing Activities
Issuance of Capital Stock 333.99M 910.00K 3.79M 4.84M
Repayment of Long-Term Debt -880.00M -130.00M -100.00M -204.00M
Repurchase of Capital Stock -7.11M -6.18M -4.40M -3.42M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -21.60M -1.98M -3.15M -6.28M
Net Cash From Financing Activities 1.40B 152.75M -103.76M 55.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 157.00M -10.26M 5.42M -19.62M

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