Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,878 | -33,151 | 582 | -13,435 | 39,191 |
| Depreciation Amortization | 146,211 | 70,170 | 335,267 | 258,127 | 165,027 |
| Income taxes - deferred | -10,824 | -19,427 | -185 | -7,669 | 24,660 |
| Accounts receivable | 16,506 | 19,235 | -10,511 | 4,475 | 18,136 |
| Accounts payable and accrued liabilities | 9,737 | 2,406 | 3,988 | 567 | -5,383 |
| Other Working Capital | -6,097 | 3,378 | -5,617 | -722 | -9,861 |
| Other Operating Activity | -13,626 | 24,315 | 64,912 | 49,260 | -52,526 |
| Operating Cash Flow | $123,029 | $66,926 | $388,436 | $290,603 | $179,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,753 | -109,345 | -636,997 | -756,973 | -464,166 |
| Investing Cash Flow | $-213,753 | $-109,345 | $-636,997 | $-756,973 | $-464,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 25,000 | 875,826 | 785,826 | 525,000 |
| Debt Repayment | -4,501 | -2,241 | -595,386 | -343,163 | -267,156 |
| Common Stock Issued | 3 | 0 | 673 | 672 | 668 |
| Other Financing Activity | -1,348 | -1,263 | -10,438 | -10,363 | -10,087 |
| Financing Cash Flow | $74,154 | $21,496 | $270,675 | $432,972 | $248,425 |
| Beginning Cash Position | 79,445 | 79,445 | 57,331 | 57,331 | 57,331 |
| End Cash Position | 62,875 | 58,522 | 79,445 | 23,933 | 20,834 |
| Net Cash Flow | $-16,570 | $-20,923 | $22,114 | $-33,398 | $-36,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,029 | 66,926 | 388,436 | 290,603 | 179,244 |
| Capital Expenditure | -217,839 | -115,769 | -965,885 | -757,064 | -464,300 |
| Free Cash Flow | -94,810 | -48,843 | -577,449 | -466,461 | -285,056 |