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Red Mountain Resources (RDMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RDMP Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Red Mountain Resources funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
12 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Mar 31 2014)
Operating Activities
Income-43.03
Depreciation & amortization36.54
Amortization of Other Assets0.86
Asset Retirement Obligation, Accretion Expense0.13
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Gain Loss On Derivative Instruments Net Pretax-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Gain Loss On Sale Of Notes Receivable-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Financing Of Acquisition Of Developed Oil And Gas Properties-
Debt Discount Recorded For Stock Issuable To Note Holders-
Issuance Of Replacement Note For Acquisition Of Bamco Note Receivable-
Asset Retirement Obligation Revision Of Estimate-
Issuance Of Shares For Investment In Cross Border Resources Inc-
Issuance Of Share Convertible Notes Payable Derivative Liability-
Write Off Of Deferred Debt Issuance Cost-
Dividend Declared For Preferred Shares0.21
Loss On Extinguishment Of Mandatorily Redeemable Preferred Stock-
Net Realized Or Unrealized Gain Loss On Derivatives-
Impairment On Debentures-
Oil And Natural Gas Properties Included In Accounts Payable-
Stock Issued-
Warrant Issued-
Dividends Mandatorily Redeemable Preferred Stock-0.30
Notes Issued-
Income taxes-0.04
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable2.45
Increase (Decrease) in Accounts Payable-3.52
Increase (Decrease) in Accrued Liabilities-0.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-3.53
Investing Activities
Capital Expenditures0.08
Sale of Capital Items25.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Asset Retirement Obligation Liabilities Settled-0.04
Payments For Additions Oil And Gas Property-1.82
Increase (Decrease) in Restricted Cash-0.38
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.64
Discontinued operations0.00
Net Cash Flow from Investing Activities17.19
Financing Activities
Short-term debt Net-14.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Issuance Of Notes Payable-
Issuance To Notes Payable To Shareholders-
Members Or Limited Partners Subsequent Distribution Amount-
Proceeds From Repayments Of Shareholders Debt-
Exercise Of Warrants-
Reverse Merger Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.56
Total Cash Flow-0.74
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About RDMP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.