Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,805 | 480 | -12,817 | 3,054 | -5,266 |
| Depreciation Amortization | 90,674 | 61,818 | 39,517 | 20,059 | 72,611 |
| Income taxes - deferred | 15,222 | 615 | -6,643 | 2,251 | -875 |
| Accounts receivable | -24,811 | -10,112 | 5,401 | 6,270 | -15,802 |
| Accounts payable and accrued liabilities | 14,307 | 1,116 | 1,476 | 2,085 | 3,450 |
| Other Working Capital | -202 | 3,508 | 11,001 | 12,082 | -2,941 |
| Other Operating Activity | 65,275 | 53,319 | 36,738 | -4,092 | 35,705 |
| Operating Cash Flow | $184,270 | $110,744 | $74,673 | $41,709 | $86,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,843 | -216,951 | -139,140 | -52,951 | -320,760 |
| Investing Cash Flow | $-304,843 | $-216,951 | $-139,140 | $-52,951 | $-320,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,000 | 66,000 | N/A | N/A | 288,000 |
| Debt Repayment | -60,000 | -23,000 | N/A | N/A | -345,000 |
| Common Stock Issued | 2,979 | 995 | 290 | 149 | 407,532 |
| Other Financing Activity | -50 | -50 | -50 | -89 | -32,762 |
| Financing Cash Flow | $88,929 | $43,945 | $240 | $60 | $317,770 |
| Beginning Cash Position | 99,926 | 99,926 | 99,926 | 99,926 | 16,034 |
| End Cash Position | 68,282 | 37,664 | 35,699 | 88,744 | 99,926 |
| Net Cash Flow | $-31,644 | $-62,262 | $-64,227 | $-11,182 | $83,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,270 | 110,744 | 74,673 | 41,709 | 86,882 |
| Capital Expenditure | -318,685 | -225,987 | -145,720 | -58,479 | -329,571 |
| Free Cash Flow | -134,415 | -115,243 | -71,047 | -16,770 | -242,689 |