Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,893 | 30,707 | 68,487 | 47,851 | 15,215 |
| Depreciation Amortization | 77,400 | 302,307 | 220,255 | 140,661 | 68,563 |
| Income taxes - deferred | 22,280 | 17,688 | 39,470 | 27,203 | 8,204 |
| Accounts receivable | 15,207 | -27,680 | -14,779 | -22,114 | -3,699 |
| Accounts payable and accrued liabilities | -3,277 | -4,010 | 7,761 | 7,461 | -904 |
| Other Working Capital | -1,715 | 4,840 | -6,780 | -14,213 | -15,632 |
| Other Operating Activity | -48,988 | 155,496 | 29,559 | 24,390 | 15,964 |
| Operating Cash Flow | $96,800 | $479,348 | $343,973 | $211,239 | $87,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,599 | -956,646 | -705,351 | -384,714 | -106,236 |
| Investing Cash Flow | $-232,599 | $-956,646 | $-705,351 | $-384,714 | $-106,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 800,000 | 730,000 | 145,000 | 0 |
| Debt Repayment | -267,156 | -330,000 | -330,000 | 0 | 0 |
| Common Stock Issued | 668 | 22,247 | 18,991 | 13,078 | 4,353 |
| Other Financing Activity | -9,350 | -16,308 | -11,084 | -3,437 | -3,308 |
| Financing Cash Flow | $174,162 | $475,939 | $407,907 | $154,641 | $1,045 |
| Beginning Cash Position | 57,331 | 58,690 | 58,690 | 58,690 | 58,690 |
| End Cash Position | 95,694 | 57,331 | 105,219 | 39,856 | 41,210 |
| Net Cash Flow | $38,363 | $-1,359 | $46,529 | $-18,834 | $-17,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,800 | 479,348 | 343,973 | 211,239 | 87,711 |
| Capital Expenditure | -232,487 | -958,348 | -707,155 | -386,574 | -105,892 |
| Free Cash Flow | -135,687 | -479,000 | -363,182 | -175,335 | -18,181 |