Energy » Fossil Fuels | Rock Ridge Resources Inc.

Rock Ridge Resources Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
801.00
5,776.40
7,155.10
3,141.40
90.10
Depreciation, Depletion & Amortization
122.70
231.50
98.60
275.90
280.30
Other Funds
537.50
329.50
34.30
35.30
68.10
Funds from Operations
923.70
6,007.90
7,253.60
3,417.30
370.40
Changes in Working Capital
-
3,770.60
3,299.40
1,605.70
2,957.80
Net Operating Cash Flow
923.70
2,237.30
3,954.20
1,811.50
3,328.30
Capital Expenditures
136.30
552.00
591.30
786.70
586.80
Sale of Fixed Assets & Businesses
-
-
-
-
49.10
Purchase/Sale of Investments
145.90
973.10
2,522.00
1,892.40
4,234.00
Net Investing Cash Flow
282.20
1,625.90
3,449.20
2,611.20
4,531.90
Issuance/Reduction of Debt, Net
-
-
500.00
-
579.30
Net Financing Cash Flow
537.50
329.50
465.70
89.20
647.40
Net Change in Cash
104.00
282.00
970.70
888.90
556.20
Free Cash Flow
791.10
1,746.80
3,362.90
1,024.80
2,741.50
Other Sources
-
-
87.50
92.90
239.90
Change in Capital Stock
-
-
-
124.50
-
Other Uses
-
100.80
423.40
25.00
-

About Rock Ridge Resources

View Profile
Address
985 Meadowbrook Road
Lake Arrowhead California 92352
United States
Employees -
Website http://www.rockridgeresourcesinc.com
Updated 07/08/2019
Rock Ridge Resources, Inc. is a development stage company, which engages in the provision of capital and receivable financing for management, expansion, and natural resources. It also develops and manages real estate properties, offers substance abuse recovery services, and marketing and recruitment services surrounding the substance abuse treatment arena. The company was founded on August 26, 1988 and is headquartered in Lake Arrowhead, CA.

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