Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,243 | -23,695 | -2,289 | -2,209 | 3,980 |
| Depreciation Amortization | 11,541 | 670 | N/A | N/A | 0 |
| Income taxes - deferred | -19,813 | -5,816 | -1,105 | -1,112 | -115 |
| Accounts receivable | -3,786 | 1,459 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -19 | -19 | -56 | -2 | -53 |
| Other Working Capital | -9,554 | 719 | -1,172 | -810 | -840 |
| Other Operating Activity | 54,710 | 17,805 | 3,556 | 3,502 | 58 |
| Operating Cash Flow | $-12,164 | $-8,877 | $-1,066 | $-631 | $3,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 290,538 | 290,117 | -249,654 | -249,965 | 251,184 |
| PPE Investments | -6,805 | 17 | N/A | N/A | 0 |
| Net Acquisitions | -323,822 | -323,322 | N/A | N/A | -3,420 |
| Other Investing Activity | 250,076 | 249,887 | 250,005 | 250,007 | -250,024 |
| Investing Cash Flow | $209,987 | $216,699 | $351 | $42 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,376 | 1,300 | N/A | N/A | N/A |
| Debt Repayment | -43,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -201,665 | -201,664 | N/A | N/A | N/A |
| Other Financing Activity | -6,898 | -5,650 | 0 | 0 | 0 |
| Financing Cash Flow | $-198,187 | $-206,014 | $N/A | $N/A | $0 |
| Beginning Cash Position | 819 | 819 | 819 | 819 | 50 |
| End Cash Position | 455 | 2,627 | 104 | 230 | 810 |
| Net Cash Flow | $-364 | $1,808 | $-715 | $-589 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,164 | -8,877 | -1,066 | -631 | 3,030 |
| Capital Expenditure | -6,864 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -19,028 | -8,877 | -1,066 | -631 | 3,030 |