Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,773 | 6,185 | 16,711 | 23,772 | 4,704 |
| Depreciation Amortization | 13,221 | 47,773 | 34,429 | 22,185 | 10,713 |
| Income taxes - deferred | -9,725 | 6,005 | 8,587 | 14,060 | 2,650 |
| Accounts receivable | -5,410 | -17,941 | -4,167 | -1,944 | -1,851 |
| Other Working Capital | 919 | -17,281 | -7,308 | -7,662 | -1,309 |
| Other Operating Activity | 41,459 | 33,754 | -3,640 | -24,393 | -288 |
| Operating Cash Flow | $23,691 | $58,495 | $44,612 | $26,018 | $14,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,287 | -1,853 | 66 | 44 | N/A |
| PPE Investments | -21,475 | -65,453 | -49,011 | -29,061 | -12,672 |
| Other Investing Activity | 0 | -1,817 | -1,817 | -1,816 | -1,816 |
| Investing Cash Flow | $-20,188 | $-69,123 | $-50,762 | $-30,833 | $-14,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,400 | 215,275 | 154,976 | 105,625 | 52,325 |
| Debt Repayment | -92,300 | -196,950 | -143,250 | -96,150 | -46,500 |
| Common Stock Issued | 42,592 | 1 | 1 | 1 | N/A |
| Common Stock Repurchased | N/A | -2,270 | -167 | N/A | N/A |
| Other Financing Activity | 0 | -4,039 | -4,039 | -4,039 | -4,038 |
| Financing Cash Flow | $-3,308 | $12,017 | $7,521 | $5,437 | $1,787 |
| Beginning Cash Position | 1,844 | 455 | 455 | 455 | 455 |
| End Cash Position | 2,039 | 1,844 | 1,826 | 1,077 | 2,373 |
| Net Cash Flow | $195 | $1,389 | $1,371 | $622 | $1,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,691 | 58,495 | 44,612 | 26,018 | 14,619 |
| Capital Expenditure | -21,504 | -65,713 | -49,254 | -29,284 | -12,790 |
| Free Cash Flow | 2,187 | -7,218 | -4,642 | -3,266 | 1,829 |