Basic Materials: Energy

Rosehill Resources Inc (ROSE: NASDAQ)

$9.29 n/a | n/a%
05/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015
Cash Flow From Operating Activities
Net Income (Loss) -1.44M 0.00
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 1.07M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items -196.81K 0.00
Net Cash From Continuing Operations -595.66K 0.00
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -595.66K 0.00
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -85.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.13M 0.00
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.75M 0.00
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 100.00K 0.00
Net Cash From Financing Activities 85.85M 0.00
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 122.51K 0.00

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