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Depreciation, depletion,
amortization and valuation...
$5,935,359
Net income/(loss)
$4,864,269
Deferred income taxes
$1,252,559
Impairment Of Other
Investments
$527,511
Change in accounts
payable & other current...
$204,516
Accretion of asset
retirement obligation
$175,202
Cash distributions
from equity method...
-$130,052
Net cash provided by
operating activities
$9,941,805
Canceled cashflow
$3,147,663
Net change in cash
and cash...
-$1,872,492
Canceled cashflow
$9,941,805
Proceeds from disposal of
property, plant and...
$3,467,407
Sale of equity
securities
$1,201,073
Return of investment
from equity method...
$646,433
Cash distributions
from other...
$466,000
Capital contributions
from...
$68,498
Net gain on equity
securities
$1,629,544
Gain on disposition
of oil and gas...
$793,764
Equity Method
Investment Realized Gain...
$458,440
Change in accounts
receivable
$220,086
Change in refundable
income taxes
$45,829
Net cash applied to
investing activities
-$10,161,873
Canceled cashflow
$5,780,913
Net cash applied to
financing activities
-$1,652,424
Canceled cashflow
$68,498
Purchase of property,
plant and equipment
$13,477,119
Purchase of equity
securities
$1,586,750
Purchase of investments
$878,917
Dividends paid to
stockholders
$1,517,794
Principal payments on note
payable
-$147,863
Purchase of treasury
stock
$55,265
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Cash Flow
source: myfinsight.com
RESERVE PETROLEUM CO (RSRV)
RESERVE PETROLEUM CO (RSRV)