Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -239,256 | -53,870 | 351,040 | 217,268 | 158,702 |
| Depreciation Amortization | 291,815 | 276,833 | 302,731 | 222,855 | 156,309 |
| Income taxes - deferred | 51,746 | 46,429 | 189,563 | 95,987 | 119,840 |
| Accounts receivable | -6,512 | 13,396 | 6,701 | -50,570 | 30,185 |
| Accounts payable and accrued liabilities | 2,867 | -44,765 | 10,663 | 28,640 | -5,049 |
| Other Working Capital | -6,074 | -35,767 | 20,214 | -13,048 | 20,283 |
| Other Operating Activity | 418,736 | 389,419 | -56,145 | 141,159 | -395 |
| Operating Cash Flow | $513,322 | $591,675 | $824,767 | $642,291 | $479,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,902 | -1,391 | -3,062 | -8,004 | N/A |
| PPE Investments | -747,804 | -528,715 | -918,026 | -808,442 | -501,694 |
| Net Acquisitions | -296,503 | N/A | -834,758 | -336,453 | -360,149 |
| Purchase Of Investment | -45 | 7,076 | -44,162 | -94,630 | -21,009 |
| Other Investing Activity | 243,592 | 49,223 | 68,231 | 226,957 | -28,807 |
| Investing Cash Flow | $-798,858 | $-473,807 | $-1,731,777 | $-1,020,572 | $-911,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,100 | -22,370 | 4,420 | N/A | N/A |
| Debt Issued | 1,555,000 | 992,201 | 1,726,000 | 1,114,500 | 1,052,000 |
| Debt Repayment | -1,307,458 | -1,076,000 | -1,086,500 | -1,009,123 | -619,700 |
| Common Stock Issued | 11,149 | 19,938 | 296,486 | 302,734 | 16,265 |
| Common Stock Repurchased | N/A | -55 | -3,326 | -5,426 | N/A |
| Dividend Paid | -25,574 | -25,169 | -24,625 | -19,082 | -12,189 |
| Other Financing Activity | -9,600 | -6,399 | -8,710 | -3,686 | -6,960 |
| Financing Cash Flow | $287,617 | $-117,854 | $903,745 | $379,917 | $429,416 |
| Beginning Cash Position | 767 | 753 | 4,018 | 2,382 | 4,750 |
| End Cash Position | 2,848 | 767 | 753 | 4,018 | 2,382 |
| Net Cash Flow | $2,081 | $14 | $-3,265 | $1,636 | $-2,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,322 | 591,675 | 824,767 | 642,291 | 479,875 |
| Capital Expenditure | -747,804 | -528,715 | -918,026 | -808,442 | -501,694 |
| Free Cash Flow | -234,482 | 62,960 | -93,259 | -166,151 | -21,819 |