Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,184 | 62,011 | 51,045 | 30,344 | 22,134 |
| Depreciation Amortization | 39,185 | 139,105 | 98,756 | 64,142 | 30,996 |
| Income taxes - deferred | 8,885 | 38,631 | 30,576 | 18,203 | 13,102 |
| Accounts receivable | 958 | -320 | 19,970 | 18,415 | 14,649 |
| Accounts payable and accrued liabilities | 4,316 | -5,764 | -12,683 | -11,518 | -10,976 |
| Other Working Capital | -8,065 | -1,427 | 18,644 | 11,311 | -1,943 |
| Other Operating Activity | -609 | 4,662 | -8,810 | -627 | -1,876 |
| Operating Cash Flow | $58,854 | $236,898 | $197,498 | $130,270 | $66,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,191 | -363,314 | -309,866 | -269,487 | -101,119 |
| Investing Cash Flow | $-87,191 | $-363,314 | $-309,866 | $-269,487 | $-101,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 151,000 | 143,000 | 128,000 | 11,000 |
| Debt Repayment | N/A | -55,495 | -50,495 | -15,495 | -9,000 |
| Common Stock Issued | 352 | 4,929 | 2,760 | 1,652 | 393 |
| Other Financing Activity | -82 | -978 | -886 | -1,120 | -720 |
| Financing Cash Flow | $12,270 | $99,456 | $94,379 | $113,037 | $1,673 |
| Beginning Cash Position | 41,322 | 68,282 | 68,282 | 68,282 | 68,282 |
| End Cash Position | 25,255 | 41,322 | 50,293 | 42,102 | 34,922 |
| Net Cash Flow | $-16,067 | $-26,960 | $-17,989 | $-26,180 | $-33,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,854 | 236,898 | 197,498 | 130,270 | 66,086 |
| Capital Expenditure | -88,526 | -441,653 | -378,741 | -276,350 | -101,937 |
| Free Cash Flow | -29,672 | -204,755 | -181,243 | -146,080 | -35,851 |