Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,832 | 7,772 | 4,737 |
| Depreciation Amortization | 49,401 | 31,209 | 12,508 |
| Income taxes - deferred | 3,503 | 5,666 | 3,450 |
| Accounts receivable | -6,281 | -6,476 | -4,716 |
| Accounts payable and accrued liabilities | 579 | 1,404 | 1,133 |
| Other Working Capital | 424 | -2,066 | -4,433 |
| Other Operating Activity | 13,913 | 5,337 | 4,494 |
| Operating Cash Flow | $65,371 | $42,846 | $17,173 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -268,951 | -74,261 | -39,940 |
| Investing Cash Flow | $-268,951 | $-74,261 | $-39,940 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 254,000 | 45,000 | 26,000 |
| Debt Repayment | -68,000 | -37,000 | -20,000 |
| Common Stock Issued | 33,773 | 33,760 | 20,106 |
| Other Financing Activity | -7,332 | -1,554 | -1,018 |
| Financing Cash Flow | $212,441 | $40,206 | $25,088 |
| Beginning Cash Position | 16,034 | 16,034 | 16,034 |
| End Cash Position | 24,895 | 24,825 | 18,355 |
| Net Cash Flow | $8,861 | $8,791 | $2,321 |
| Free Cash Flow | |||
| Operating Cash Flow | 65,371 | 42,846 | 17,173 |
| Capital Expenditure | -276,170 | -81,467 | -44,909 |
| Free Cash Flow | -210,799 | -38,621 | -27,736 |