Highpoint Resources Corp (HPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,805 | -5,266 | -3,978 | -4,988 |
| Depreciation Amortization | 90,674 | 72,611 | 30,872 | 9,168 |
| Income taxes - deferred | 15,222 | -875 | -320 | -2,164 |
| Accounts receivable | -24,811 | -15,802 | -9,272 | -4,042 |
| Accounts payable and accrued liabilities | 14,307 | 3,450 | 1,314 | 287 |
| Other Working Capital | -202 | -2,941 | -659 | -967 |
| Other Operating Activity | 65,275 | 35,705 | 15,916 | 6,585 |
| Operating Cash Flow | $184,270 | $86,882 | $33,873 | $3,879 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | N/A | 1,467 |
| PPE Investments | -304,843 | -320,760 | -163,191 | -160,657 |
| Investing Cash Flow | $-304,843 | $-320,760 | $-163,191 | $-159,190 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 146,000 | 288,000 | 110,000 | 37,319 |
| Debt Repayment | -60,000 | -345,000 | -88,000 | -419 |
| Common Stock Issued | 2,979 | 407,532 | 119,000 | 128,538 |
| Other Financing Activity | -50 | -32,762 | -1,361 | -4,414 |
| Financing Cash Flow | $88,929 | $317,770 | $139,639 | $161,024 |
| Beginning Cash Position | 99,926 | 16,034 | 5,713 | N/A |
| End Cash Position | 68,282 | 99,926 | 16,034 | 5,713 |
| Net Cash Flow | $-31,644 | $83,892 | $10,321 | $5,713 |
| Free Cash Flow | ||||
| Operating Cash Flow | 184,270 | 86,882 | 33,873 | 3,879 |
| Capital Expenditure | -318,685 | -329,571 | -175,069 | -160,657 |
| Free Cash Flow | -134,415 | -242,689 | -141,196 | -156,778 |