Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 327,731 | 392,670 | 228,620 |
| Depreciation Amortization | 16,110 | 55,790 | 18,530 |
| Income taxes - deferred | 196,355 | N/A | N/A |
| Accounts receivable | -14,061 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,864 | N/A | N/A |
| Other Working Capital | 20,694 | 8,300 | -690 |
| Other Operating Activity | -443,474 | -190,460 | -118,670 |
| Operating Cash Flow | $100,491 | $266,300 | $127,790 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 288,547 | -360,330 | 167,870 |
| Net Acquisitions | N/A | 0 | -96,060 |
| Other Investing Activity | -163,848 | -540,910 | -302,480 |
| Investing Cash Flow | $124,699 | $-901,240 | $-230,670 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -222,000 | N/A | N/A |
| Dividend Paid | N/A | -28,850 | 0 |
| Other Financing Activity | -40 | 658,140 | 101,200 |
| Financing Cash Flow | $-222,040 | $629,290 | $101,200 |
| Beginning Cash Position | 3,343 | 8,980 | 10,660 |
| End Cash Position | 6,493 | 3,340 | 8,980 |
| Net Cash Flow | $3,150 | $-5,640 | $-1,680 |
| Free Cash Flow | |||
| Operating Cash Flow | 100,491 | 266,300 | 127,790 |
| Capital Expenditure | -88,258 | N/A | N/A |
| Free Cash Flow | 12,233 | 266,300 | 127,790 |