Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,502 | 87,737 | 63,175 | 23,977 | 50,218 |
| Depreciation Amortization | 272,696 | 200,457 | 128,095 | 59,142 | 261,983 |
| Income taxes - deferred | 57,361 | 60,350 | 32,282 | 12,191 | 31,867 |
| Accounts receivable | -10,021 | -80 | -65 | -1,327 | 3,854 |
| Accounts payable and accrued liabilities | -352 | 5,446 | 1,669 | 738 | 3,088 |
| Other Working Capital | -10,674 | -11,758 | -7,732 | -15,304 | 24,414 |
| Other Operating Activity | 57,676 | -1,597 | -5,457 | 9,559 | 105,320 |
| Operating Cash Flow | $447,188 | $340,555 | $211,967 | $88,976 | $480,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,317 | -313,439 | -198,552 | -88,749 | -450,634 |
| Investing Cash Flow | $-446,317 | $-313,439 | $-198,552 | $-88,749 | $-450,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | 337,930 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | -10,000 | -349,000 |
| Common Stock Issued | 23,707 | 10,508 | 2,387 | 1,494 | 880 |
| Other Financing Activity | -15,293 | -15,257 | -14,966 | -14,872 | -8,578 |
| Financing Cash Flow | $3,414 | $-9,749 | $-17,579 | $-3,378 | $-18,768 |
| Beginning Cash Position | 54,405 | 54,405 | 54,405 | 54,405 | 43,063 |
| End Cash Position | 58,690 | 71,772 | 50,241 | 51,254 | 54,405 |
| Net Cash Flow | $4,285 | $17,367 | $-4,164 | $-3,151 | $11,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,188 | 340,555 | 211,967 | 88,976 | 480,744 |
| Capital Expenditure | -448,978 | -315,572 | -200,820 | -91,854 | -454,382 |
| Free Cash Flow | -1,790 | 24,983 | 11,147 | -2,878 | 26,362 |