Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 228,628 | N/A | N/A | N/A |
| Depreciation Amortization | 18,533 | N/A | N/A | N/A |
| Income taxes - deferred | 30,009 | N/A | N/A | N/A |
| Accounts receivable | -2,306 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,779 | N/A | N/A | N/A |
| Other Working Capital | -698 | N/A | N/A | N/A |
| Other Operating Activity | -156,154 | 0 | 0 | 0 |
| Operating Cash Flow | $127,791 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 167,870 | N/A | N/A | N/A |
| Net Acquisitions | -96,060 | N/A | N/A | N/A |
| Other Investing Activity | -302,482 | 0 | 0 | 0 |
| Investing Cash Flow | $-230,672 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -42,080 | N/A | N/A | N/A |
| Debt Issued | 156,000 | N/A | N/A | N/A |
| Other Financing Activity | -12,720 | 0 | 0 | 0 |
| Financing Cash Flow | $101,200 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10,669 | N/A | N/A | N/A |
| End Cash Position | 8,988 | N/A | N/A | N/A |
| Net Cash Flow | $-1,681 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 127,791 | N/A | N/A | N/A |
| Capital Expenditure | -91,048 | N/A | N/A | N/A |
| Free Cash Flow | 36,743 | 0 | 0 | 0 |