Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,196 | -47,997 | -285,060 | -278,034 | -150,356 |
| Depreciation Amortization | 93,484 | 40,628 | 102,120 | 65,360 | 38,477 |
| Income taxes - deferred | 53,325 | -30,400 | -166,324 | 91,780 | 178,396 |
| Accounts receivable | -7,935 | -10,545 | 5,511 | -16,811 | -15,791 |
| Accounts payable and accrued liabilities | -1,436 | -1,584 | -2,117 | -9,812 | -17,058 |
| Other Working Capital | 14,723 | 24,961 | 24,880 | 9,510 | 4,040 |
| Other Operating Activity | -42,960 | 135,144 | 653,240 | 363,407 | 123,276 |
| Operating Cash Flow | $192,397 | $110,207 | $332,250 | $225,400 | $160,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,473 | -214,688 | 374,470 | 321,608 | 493,783 |
| Other Investing Activity | -716,935 | -333,197 | -837,960 | -616,788 | -377,456 |
| Investing Cash Flow | $-1,178,408 | $-547,885 | $-463,490 | $-295,180 | $116,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 743,000 | 187,000 | -148,000 | 82,000 | -275,000 |
| Debt Issued | 231,750 | 231,750 | 300,000 | 0 | N/A |
| Other Financing Activity | 3,139 | 4,745 | -5,120 | 992 | -79 |
| Financing Cash Flow | $977,889 | $423,495 | $146,880 | $82,992 | $-275,079 |
| Beginning Cash Position | 18,989 | 18,989 | 3,340 | 3,343 | 3,343 |
| End Cash Position | 10,867 | 4,806 | 18,980 | 16,555 | 5,575 |
| Net Cash Flow | $-8,122 | $-14,183 | $15,640 | $13,212 | $2,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,397 | 110,207 | 332,250 | 225,400 | 160,984 |
| Capital Expenditure | -461,473 | -214,688 | -846,199 | -494,559 | -317,470 |
| Free Cash Flow | -269,076 | -104,481 | -513,949 | -269,159 | -156,486 |