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Net income
$2,537,818
(-14.14%↓ Y/Y)
Depreciation, depletion,
amortization and valuation...
$1,731,967
(-4.07%↓ Y/Y)
Deferred income tax
provision
$604,636
(-25.65%↓ Y/Y)
Accretion of asset
retirement obligation
$43,057
(-50.73%↓ Y/Y)
Cash distributions
from equity method...
$28,137
(-55.69%↓ Y/Y)
Net cash provided by
operating activities
$4,193,333
(-16.34%↓ Y/Y)
Canceled cashflow
$752,282
Net change in cash
and cash...
$133,011
(181.21%↑ Y/Y)
Canceled cashflow
$4,060,322
something is missing
-$278,062
Net (gain)/loss on
equity securities
$252,970
(19.81%↑ Y/Y)
Gain on disposition
of oil and gas...
$151,290
(-75.41%↓ Y/Y)
Change in accounts
receivable
$35,435
Change in accounts
payable and other...
-$21,297
(80.45%↑ Y/Y)
Net (gain) on equity
method and income from...
$13,228
(-97.13%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$877,741
(-72.01%↓ Y/Y)
Sale of equity
securities
$20,675
(-97.95%↓ Y/Y)
Purchase of equity
securities
-$10,868
(-100.75%↓ Y/Y)
Capital contributions
from...
$21,214
(-35.14%↓ Y/Y)
Net cash applied to
investing activities
-$2,525,850
(29.69%↑ Y/Y)
Total cash applied to
financing activities
-$1,534,472
(3.10%↑ Y/Y)
Canceled cashflow
$909,284
Canceled cashflow
$21,214
Purchase of property,
plant and equipment
$3,338,758
(-45.18%↓ Y/Y)
Dividends paid to
stockholders
$1,515,944
(-0.12%↓ Y/Y)
Principal payments on note
payable
$114,378
(56.47%↑ Y/Y)
Purchase of investments
$96,376
(-85.59%↓ Y/Y)
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Cash Flow
RESERVE PETROLEUM CO (RSRV)
RESERVE PETROLEUM CO (RSRV)
source: myfinsight.com