Highpoint Resources Corp (HPR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,502 | 50,218 | 105,259 | 26,754 | 62,011 |
| Depreciation Amortization | 272,696 | 261,983 | 211,935 | 172,536 | 139,105 |
| Income taxes - deferred | 57,361 | 31,867 | 62,565 | 17,270 | 38,631 |
| Accounts receivable | -10,021 | 3,854 | -16,047 | 5,900 | -320 |
| Accounts payable and accrued liabilities | -352 | 3,088 | -5,142 | 8,276 | -5,764 |
| Other Working Capital | -10,674 | 24,414 | -18,004 | 11,707 | -1,427 |
| Other Operating Activity | 57,676 | 105,320 | 62,381 | 9,010 | 4,662 |
| Operating Cash Flow | $447,188 | $480,744 | $402,947 | $251,453 | $236,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,317 | -450,634 | -570,792 | -323,115 | -363,314 |
| Investing Cash Flow | $-446,317 | $-450,634 | $-570,792 | $-323,115 | $-363,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 337,930 | 319,800 | 164,000 | 151,000 |
| Debt Repayment | -25,000 | -349,000 | -167,300 | -78,000 | -55,495 |
| Common Stock Issued | 23,707 | 880 | 4,082 | 5,098 | 4,929 |
| Other Financing Activity | -15,293 | -8,578 | -5,959 | -473 | -978 |
| Financing Cash Flow | $3,414 | $-18,768 | $150,623 | $90,625 | $99,456 |
| Beginning Cash Position | 54,405 | 43,063 | 60,285 | 41,322 | 68,282 |
| End Cash Position | 58,690 | 54,405 | 43,063 | 60,285 | 41,322 |
| Net Cash Flow | $4,285 | $11,342 | $-17,222 | $18,963 | $-26,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,188 | 480,744 | 402,947 | 251,453 | 236,898 |
| Capital Expenditure | -448,978 | -454,382 | -573,197 | -419,565 | -441,653 |
| Free Cash Flow | -1,790 | 26,362 | -170,250 | -168,112 | -204,755 |