Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 5,974 | -3,049 | 17,976 | 19,601 |
| Depreciation Amortization | 82,229 | 54,923 | 25,485 | 80,105 | 56,653 |
| Income taxes - deferred | 1,958 | 3,576 | -1,803 | 11,865 | 11,665 |
| Accounts receivable | -17,464 | -14,174 | -12,820 | -15,317 | -14,428 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,535 | N/A | N/A |
| Other Working Capital | 32,034 | 6,758 | 5,362 | -14,478 | 2,723 |
| Other Operating Activity | 8,851 | 7,467 | 6,681 | -3,380 | -8,634 |
| Operating Cash Flow | $110,908 | $64,524 | $28,391 | $76,771 | $67,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,548 | N/A | N/A | N/A |
| PPE Investments | -328,802 | -324,915 | -250,684 | -450,717 | -148,658 |
| Other Investing Activity | -4,727 | 204 | -3,135 | 3,270 | 3,247 |
| Investing Cash Flow | $-333,529 | $-322,163 | $-253,819 | $-447,447 | $-145,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,000 | 384,000 | 279,000 | 1,051,475 | 624,500 |
| Debt Repayment | -378,000 | -226,000 | -51,000 | -657,600 | -526,500 |
| Common Stock Issued | 101,760 | 101,760 | N/A | N/A | N/A |
| Common Stock Repurchased | -202 | -39 | N/A | -11,125 | -10,099 |
| Other Financing Activity | -1,934 | -2,137 | -1,865 | -12,275 | -8,773 |
| Financing Cash Flow | $222,624 | $257,584 | $226,135 | $370,475 | $79,128 |
| Beginning Cash Position | 934 | 934 | 934 | 1,135 | 1,135 |
| End Cash Position | 937 | 879 | 1,641 | 934 | 2,432 |
| Net Cash Flow | $3 | $-55 | $707 | $-201 | $1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,908 | 64,524 | 28,391 | 76,771 | 67,580 |
| Capital Expenditure | -451,973 | -375,167 | -300,906 | -500,409 | -198,200 |
| Free Cash Flow | -341,065 | -310,643 | -272,515 | -423,638 | -130,620 |