Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,739 | 37,021 | 26,413 | 105,259 | 99,138 |
| Depreciation Amortization | 195,412 | 126,289 | 60,508 | 211,935 | 153,616 |
| Income taxes - deferred | 20,871 | 19,452 | 16,628 | 62,565 | 58,591 |
| Accounts receivable | 19,845 | 25,266 | 12,909 | -16,047 | -479 |
| Accounts payable and accrued liabilities | -5,435 | -6,720 | -5,337 | -5,142 | -1,424 |
| Other Working Capital | 29,754 | 26,138 | 8,531 | -18,004 | 15,809 |
| Other Operating Activity | 74,631 | 34,693 | 22,884 | 62,381 | 14,937 |
| Operating Cash Flow | $372,817 | $262,139 | $142,536 | $402,947 | $340,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,714 | N/A | N/A | N/A | N/A |
| PPE Investments | -376,107 | -286,215 | -136,127 | -570,792 | -384,378 |
| Investing Cash Flow | $-373,393 | $-286,215 | $-136,127 | $-570,792 | $-384,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,930 | 100,000 | 42,000 | 319,800 | 239,800 |
| Debt Repayment | -321,000 | -55,000 | -20,000 | -167,300 | -167,300 |
| Common Stock Issued | 628 | 482 | N/A | 4,082 | 4,071 |
| Other Financing Activity | -6,494 | -946 | -2 | -5,959 | -5,262 |
| Financing Cash Flow | $11,064 | $44,536 | $21,998 | $150,623 | $71,309 |
| Beginning Cash Position | 43,063 | 43,063 | 43,063 | 60,285 | 60,285 |
| End Cash Position | 53,551 | 63,523 | 71,470 | 43,063 | 87,404 |
| Net Cash Flow | $10,488 | $20,460 | $28,407 | $-17,222 | $27,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,817 | 262,139 | 142,536 | 402,947 | 340,188 |
| Capital Expenditure | -376,107 | -288,929 | -136,127 | -573,197 | -386,732 |
| Free Cash Flow | -3,290 | -26,790 | 6,409 | -170,250 | -46,544 |