Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,267 | 1,610 | 1,120 | 1,690 | N/A |
| Income taxes - deferred | 56 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -103 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,467 | -1,860 | -1,400 | 2,600 | N/A |
| Other Operating Activity | 1,374 | 910 | 570 | 870 | 0 |
| Operating Cash Flow | $2,127 | $660 | $290 | $5,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,914 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 1,029 | 230 | 70 | -541,300 | 0 |
| Investing Cash Flow | $-885 | $230 | $70 | $-541,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 536,190 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $536,190 | $N/A |
| Beginning Cash Position | 52 | 50 | 50 | 0 | N/A |
| End Cash Position | 1,294 | 940 | 420 | 50 | N/A |
| Net Cash Flow | $1,242 | $890 | $370 | $50 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,127 | 660 | 290 | 5,160 | N/A |
| Free Cash Flow | 2,127 | 660 | 290 | 5,160 | 0 |