Reserve Petroleum Cash Flow Statement (2010-2023) | RSRV

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) 2.10M1.35M0.13M1.10M1.87M1.95M0.35M1.46M1.32M1.47M0.77M1.40M2.25M1.48M0.93M1.75M2.07M2.52M0.03M-0.51M0.03M-1.86M-0.92M0.15M0.11M0.48M0.53M-0.12M0.30M-0.06M0.27M1.38M0.91M-0.24M0.45M0.72M-0.23M-1.44M-1.49M0.07M-0.74M-0.15M0.26M0.64M0.74M-0.29M1.69M1.74M1.03M-0.52M0.40M0.48M0.62M-1.59M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M
Deferred Taxes (Quarter) 0.12M0.12M0.16M0.09M-0.78M
Gains from Investment Securities (Quarter) 0.15M-0.23M0.00M0.06M-0.02M0.03M-0.05M0.05M0.00M-0.05M0.00M0.02M-0.02M-0.05M0.01M0.50M-0.51M0.01M1.19M0.40M-1.50M0.17M0.86M-1.18M0.11M0.32M0.42M
Cash from Operations (Quarter) 2.38M0.98M2.08M2.42M1.62M2.08M2.47M2.25M1.98M3.76M2.23M3.23M3.72M3.08M3.26M3.95M3.23M4.15M2.49M0.35M0.27M0.65M1.50M1.12M0.72M0.82M0.12M0.85M0.89M1.72M1.38M0.69M0.80M0.68M0.68M0.69M0.10M0.12M0.18M0.41M0.47M1.57M1.33M1.44M2.95M2.46M1.78M1.59M1.05M0.50M2.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.27M1.93M0.02M0.02M0.48M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.45M-0.66M0.31M0.86M-0.26M
Change in Account Payables (Quarter) 3.10M-0.23M0.47M-0.09M0.23M
Change in Taxes (Quarter) -2.00-0.33M
Other Working Capital Changes (Quarter) 0.08M0.06M-0.05M
Investing Activities
Capital Expenditures (Quarter) 0.90M0.87M0.65M2.17M1.91M2.37M0.88M2.41M2.22M1.66M2.18M1.37M1.40M5.48M1.32M1.21M1.00M2.98M0.91M0.70M0.32M0.25M0.71M0.44M1.08M0.32M0.85M0.82M0.02M0.91M1.04M0.57M0.69M0.25M0.58M0.05M0.11M1.28M0.09M0.64M0.27M1.38M0.65M1.07M2.01M6.31M0.65M0.85M1.04M1.82M4.45M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.05M0.00M0.30M0.90M0.05M0.00M0.03M0.46M0.01M-367.000.09M200.000.02M644.000.11M0.01M0.02M0.00M0.02M0.13M0.04M-0.04M0.01M0.01M0.01M0.00M0.00M-0.00M0.00M0.46M0.05M0.02M0.03M0.00M0.99M
Divestments (Quarter) 0.02M0.04M0.25M0.05M-0.32M0.02M0.42M-0.02M-0.02M0.01M0.07M0.03M-0.00M0.32M0.02M0.02M-0.36M
Change in Acquisitions & Divestments (Quarter) 0.00M31.89M2.10M11.04M1.85M11.04M1.006.65M1.006.65M6.65M8.64M16.40M16.42M2.47M13.78M5.93M13.25M6.50M12.02M6.56M1.001.52M1.15M3.33M1.58M3.62M
Cash from Investing Activities (Quarter) 2.04M-0.67M-0.40M-1.87M0.84M2.13M-0.87M-2.37M-1.76M-1.61M-2.16M-1.33M-1.40M-5.35M-1.28M-0.94M-0.98M-3.69M-0.92M-0.69M-0.43M-1.00M-5.51M-0.40M-3.91M-0.27M-0.62M-0.87M0.53M-3.38M1.56M-4.03M-0.19M-0.77M0.69M-0.18M12.02M3.22M-1.90M0.53M-13.43M-1.86M5.76M-1.67M-2.25M-6.45M0.49M-2.20M-0.67M-1.28M-1.84M
Financing Activities
Other financing activities (Quarter) 0.02M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.03M0.03M0.03M
Short-Term Debt issuances (Quarter) -0.03M
Change in Capital Stock
Shares Issued (Quarter) 0.02M0.03M0.00M0.03M
Shares Repurchased (Quarter) 0.03M0.00M0.01M0.01M0.02M0.00M0.01M0.01M0.00M0.02M0.01M0.15M0.14M0.02M0.06M0.04M0.05M0.02M0.01M0.05M0.02M0.02M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.03M0.01M0.05M0.05M337.000.00M0.00M0.05M0.01M0.03M0.02M
Dividend Payments
Dividends Paid - Common (Quarter) 0.02M4.45M0.04M1.53M0.04M0.03M0.01M1.56M0.03M1.50M0.02M1.51M0.12M0.12M0.01M3.01M0.03M0.05M0.02M0.13M0.76M0.03M0.00M0.01M0.76M0.02M0.05M0.05M0.75M0.01M0.15M0.02M1.06M0.00M0.39M1.00
Misc.
Cash from Financing Activities (Quarter) -0.05M-4.46M-0.05M-1.54M-0.05M-0.03M-0.02M-1.56M-0.03M-1.52M-0.03M-1.67M-0.25M-0.14M-0.07M-3.05M-0.08M-0.07M-0.02M-0.18M-0.78M-0.04M-0.01M-0.02M-0.77M-0.02M-0.06M-0.06M-0.76M-0.04M-0.15M-0.07M-1.10M-0.00M-1.08M-0.00M-0.00M-0.79M-0.05M-1.56M-0.01M-0.01M-1.58M-0.06M-0.03M
Change in Cash (Quarter) 4.38M-4.15M1.63M-1.00M2.41M4.17M1.57M-1.68M0.18M0.62M0.04M0.23M2.06M-2.41M1.91M-0.04M2.18M0.39M1.55M-0.52M-0.94M-0.39M-4.02M0.70M-3.97M0.52M-0.56M-0.08M0.66M-1.70M2.79M-3.40M-0.49M-0.09M0.29M0.51M11.34M3.33M-1.73M0.94M-13.75M-0.29M7.04M-0.23M-0.87M-3.99M2.25M-0.63M-1.20M-0.84M0.59M
Free Cash Flow (Quarter) 1.48M0.11M1.43M0.25M-0.29M-0.29M1.59M-0.15M-0.24M2.09M0.05M1.85M2.32M-2.39M1.95M2.74M2.23M1.16M1.58M-0.35M-0.05M0.41M0.79M0.67M-0.37M0.50M-0.73M0.03M0.87M0.82M0.34M0.12M0.11M0.43M0.10M0.64M-0.01M-1.16M0.08M-0.23M0.20M0.19M0.68M0.37M0.94M-3.85M1.13M0.74M0.02M-1.32M-2.00M
Net Cash Flow (Quarter) 4.38M-4.15M1.63M-1.00M2.41M4.17M1.57M-1.68M0.18M0.62M0.04M0.23M2.06M-2.41M1.91M-0.04M2.18M0.39M1.55M-0.52M-0.94M-0.39M-4.02M0.70M-3.97M0.52M-0.56M-0.08M0.66M-1.70M2.79M-3.40M-0.49M-0.09M0.29M0.51M12.12M3.33M-1.73M0.94M-13.75M-0.29M7.04M-0.23M-0.87M-3.99M2.25M-0.63M-1.20M-0.84M0.59M