Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,823 | 30,554 | 26,754 | 24,275 | 24,042 |
| Depreciation Amortization | 102,243 | 51,458 | 172,536 | 125,280 | 82,091 |
| Income taxes - deferred | 35,436 | 18,807 | 17,270 | 15,343 | 15,077 |
| Accounts receivable | -30,870 | -19,532 | 5,900 | 30,887 | 24,759 |
| Accounts payable and accrued liabilities | 2,646 | -1,145 | 8,276 | 4,796 | 1,723 |
| Other Working Capital | -20,915 | -22,507 | 11,707 | 26,573 | 27,125 |
| Other Operating Activity | 46,536 | 27,561 | 9,010 | -28,950 | -26,784 |
| Operating Cash Flow | $198,899 | $85,196 | $251,453 | $198,204 | $148,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,282 | -114,385 | -323,115 | -209,690 | -107,395 |
| Investing Cash Flow | $-223,282 | $-114,385 | $-323,115 | $-209,690 | $-107,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,800 | 199,800 | 164,000 | 97,000 | 22,000 |
| Debt Repayment | -167,035 | -167,014 | -78,000 | -78,000 | -78,000 |
| Common Stock Issued | 3,444 | 1,629 | 5,098 | 3,232 | 2,252 |
| Other Financing Activity | -5,103 | -4,588 | -473 | -82 | -84 |
| Financing Cash Flow | $51,106 | $29,827 | $90,625 | $22,150 | $-53,832 |
| Beginning Cash Position | 60,285 | 60,285 | 41,322 | 41,322 | 41,322 |
| End Cash Position | 87,008 | 60,923 | 60,285 | 51,986 | 28,128 |
| Net Cash Flow | $26,723 | $638 | $18,963 | $10,664 | $-13,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,899 | 85,196 | 251,453 | 198,204 | 148,033 |
| Capital Expenditure | -224,921 | -115,597 | -419,565 | -292,490 | -190,239 |
| Free Cash Flow | -26,022 | -30,401 | -168,112 | -94,286 | -42,206 |