|
Cash Flow for
Rancher Energy Corp.
(RNCH)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(883) |
(20,261) |
(46,341) |
(13,165) |
(8,702) |
| Depreciation |
37 |
1,179 |
1,197 |
1,361 |
376 |
| Amortization |
- |
1,666 |
4,022 |
2,423 |
538 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
494 |
40 |
2,645 |
2,739 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(438) |
(31) |
587 |
(102) |
(454) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(1) |
- |
- |
- |
- |
| Increase in Payables |
- |
1,827 |
(1,093) |
367 |
1,541 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
169 |
77 |
- |
(485) |
(589) |
| Other Non-Cash Items |
(253) |
14,488 |
38,625 |
2,368 |
2,266 |
| Net Cash from Continuing Operations |
(1,360) |
(562) |
(2,965) |
(4,586) |
(2,285) |
| Net Cash from Discontinued Operations |
706 |
- |
- |
- |
- |
| Cash from Operating Activities |
(653) |
(562) |
(2,965) |
(4,586) |
(2,285) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
492 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
(33) |
(261) |
(4,245) |
(842) |
| Acquisitions |
- |
- |
- |
- |
(72,746) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
8 |
(358) |
(928) |
(769) |
| Cash from Investing Activities |
- |
(25) |
(619) |
(4,681) |
(74,357) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
140 |
- |
12,240 |
11,145 |
| Issuance of Capital Stock |
- |
0 |
0 |
0 |
71,654 |
| Repayment of Debt |
- |
(98) |
(2,240) |
- |
(150) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
(101) |
(1,260) |
(922) |
| Cash from Financing Activities |
- |
42 |
(2,341) |
10,980 |
81,727 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(653) |
(545) |
(5,925) |
1,712 |
5,084 |
|
| Cash at Beginning of Year |
3,883 |
917 |
6,842 |
5,130 |
46 |
| Cash at End of Period |
3,230 |
372 |
917 |
6,842 |
5,130 |
| Foreign Sales |
- |
- |
- |
N/A |
N/A |
| Domestic Sales |
- |
- |
- |
N/A |
N/A |
|
|
|
