Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,011 | 42,231 | 35,415 | 25,766 | 17,663 |
| Depreciation Amortization | 116,026 | 104,042 | 87,756 | 77,719 | 79,534 |
| Income taxes - deferred | 64,809 | 24,790 | 18,319 | -3,353 | N/A |
| Accounts receivable | -64,333 | -25,898 | -11,530 | -2,685 | 5,540 |
| Accounts payable and accrued liabilities | 27,472 | 34,746 | 2,982 | 3,364 | 548 |
| Other Working Capital | -39,094 | 11,166 | -6,627 | 1,225 | 4,385 |
| Other Operating Activity | 109,854 | 18,172 | -1,635 | 12,436 | 22,902 |
| Operating Cash Flow | $325,745 | $209,249 | $124,680 | $114,472 | $130,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,706 | -170,797 | -93,806 | -95,371 | -80,848 |
| Net Acquisitions | -153,600 | -485,564 | -103,869 | -21,790 | -9,491 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,629 |
| Sale Of Investment | N/A | N/A | 10,308 | 12,215 | 19,034 |
| Other Investing Activity | -1,071 | 32,060 | 529 | 996 | 3,771 |
| Investing Cash Flow | $-432,377 | $-624,301 | $-186,838 | $-103,950 | $-79,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,000 | 732,703 | 416,972 | 173,400 | 210,600 |
| Debt Repayment | -453,716 | -540,561 | -355,308 | -185,987 | -262,646 |
| Common Stock Issued | 114,470 | 250,460 | 2,777 | 1,004 | 1,488 |
| Common Stock Repurchased | -2,808 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,827 | -6,169 | -803 | N/A | -10 |
| Other Financing Activity | -4,119 | -3,630 | -2,183 | -985 | -73 |
| Financing Cash Flow | $93,000 | $432,803 | $61,455 | $-12,568 | $-50,641 |
| Beginning Cash Position | 18,382 | 631 | 1,334 | 3,380 | 2,612 |
| End Cash Position | 4,750 | 18,382 | 631 | 1,334 | 3,380 |
| Net Cash Flow | $-13,632 | $17,751 | $-703 | $-2,046 | $768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,745 | 209,249 | 124,680 | 114,472 | 130,572 |
| Capital Expenditure | -277,706 | -170,797 | -93,806 | -95,371 | -80,848 |
| Free Cash Flow | 48,039 | 38,452 | 30,874 | 19,101 | 49,724 |