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Rosetta Resources (ROSE)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -99.4M 0 -238M 4.04M 5.73M
Depreciation 47.0M 48.8M 44.4M 28.5M 23.0M
Amortization -590K 0 0 0 0
Deferred Taxes -63.2M -91.6M -139M 1.70M 6.08M
Change In Working Capital 20.9M 0 0 0 0
Other Non Cash Operating Items 208M 0 0 0 0
Cash From Operations 112M 48.4M 39.5M 37.6M 45.8M
Capital Expenditures -48.1M -31.3M -53.9M -26.1M -22.9M
Sale of Assets 0 -27K 0 16.1M 3.34M
Acquisitions 0 -163M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -48.1M 0 0 0 0
Cash from Investing -48.1M -196M -53.9M -8.57M -19.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 205K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 205K 55.2M 4.45M -12.4M -10.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 64.4M -92.3M -9.88M 16.5M 16.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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