Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,080 | -742 | 30,485 | 46,465 | 8,894 |
| Depreciation Amortization | 36,720 | 17,328 | 58,708 | 41,667 | 27,172 |
| Income taxes - deferred | 13,192 | -442 | 17,870 | 27,752 | 5,201 |
| Accounts receivable | -11,433 | -7,842 | -16,535 | -9,489 | -5,715 |
| Other Working Capital | -2,144 | 5,721 | 1,575 | -3,962 | -2,330 |
| Other Operating Activity | -17,845 | 14,996 | 8,984 | -33,555 | 16,862 |
| Operating Cash Flow | $40,570 | $29,019 | $101,087 | $68,878 | $50,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,044 | 0 | N/A | N/A | 45 |
| PPE Investments | -135,328 | -45,647 | -215,277 | -160,634 | -62,651 |
| Other Investing Activity | -1,820 | -1,820 | -1,729 | -1,752 | -1,820 |
| Investing Cash Flow | $-127,104 | $-47,467 | $-217,006 | $-162,386 | $-64,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 529,200 | 47,100 | 353,200 | 320,200 | 138,100 |
| Debt Repayment | -422,200 | -29,100 | -311,100 | -302,600 | -199,500 |
| Common Stock Issued | 0 | N/A | 74,417 | 74,418 | 74,417 |
| Common Stock Repurchased | -10,013 | N/A | -1,112 | -45 | -15 |
| Other Financing Activity | -8,736 | 0 | -195 | -131 | -130 |
| Financing Cash Flow | $88,251 | $18,000 | $115,210 | $91,842 | $12,872 |
| Beginning Cash Position | 1,135 | 1,135 | 1,844 | 1,844 | 1,844 |
| End Cash Position | 2,852 | 687 | 1,135 | 178 | 374 |
| Net Cash Flow | $1,717 | $-448 | $-709 | $-1,666 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,570 | 29,019 | 101,087 | 68,878 | 50,084 |
| Capital Expenditure | -135,347 | -45,650 | -220,021 | -165,355 | -67,156 |
| Free Cash Flow | -94,777 | -16,631 | -118,934 | -96,477 | -17,072 |