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Depreciation, depletion,
amortization and valuation...
$1,477,343
Net income
$996,418
(gain)/loss on disposition
of oil and gas...
-$712,581
Net loss on equity
securities
-$428,501
Deferred income taxes
-$278,062
Cash distributions
from equity method...
$57,918
Accretion of asset
retirement obligation
$43,713
Net cash provided by
operating activities
$2,731,218
Canceled cashflow
$1,263,318
Net change in cash
and cash...
$708,595
Canceled cashflow
$2,022,623
something is missing
-$642,008
Change in accounts
payable and other...
-$341,052
Change in accounts
receivable
$223,366
Income on equity method
and other...
$44,743
Change in refundable
income taxes
$12,149
Sale of equity
securities
$100,602
Proceeds from disposal of
oil and gas...
$16,740
Capital contributions
from...
$19,009
Net cash applied to
investing activities
-$2,003,514
Total cash applied to
financing activities
-$19,109
Canceled cashflow
$117,342
Canceled cashflow
$19,009
Purchase of property,
plant and equipment
$1,565,418
Purchase of investments
$353,400
Purchase of equity
securities
$202,038
Principal payments on note
payable
-$38,118
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Cash Flow
source: myfinsight.com
RESERVE PETROLEUM CO (RSRV)
RESERVE PETROLEUM CO (RSRV)