Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,551 | 68,373 | -75,610 | 13,002 | -39,960 |
| Depreciation Amortization | 392,927 | 252,499 | 117,181 | 503,947 | 339,263 |
| Income taxes - deferred | 62,180 | 50,314 | -47,205 | 13,832 | -17,910 |
| Accounts receivable | 6,508 | -2,143 | 1,292 | -38,017 | -9,479 |
| Accounts payable and accrued liabilities | -29,234 | -10,381 | 17,061 | 13,654 | 11,074 |
| Other Working Capital | -48,031 | -45,145 | 35,800 | -24,488 | 26,336 |
| Other Operating Activity | 30,965 | -33,628 | 152,730 | 165,169 | 151,799 |
| Operating Cash Flow | $502,866 | $279,889 | $201,249 | $647,099 | $461,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,354 | -3,871 | -11,620 | -2,322 | -12,512 |
| PPE Investments | -982,326 | -622,174 | -269,466 | -1,694,455 | -1,329,264 |
| Purchase Of Investment | 3,799 | 1,885 | 1,885 | N/A | N/A |
| Other Investing Activity | 311,748 | 296,068 | 38,196 | 168,219 | 32,082 |
| Investing Cash Flow | $-671,133 | $-328,092 | $-241,005 | $-1,528,558 | $-1,309,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,704 | -1,155 | -12,458 | -1,126 | -15,750 |
| Debt Issued | 2,060,000 | 1,643,000 | 1,118,000 | 2,373,000 | 1,739,000 |
| Debt Repayment | -1,881,063 | -1,582,063 | -1,060,000 | -1,480,375 | -865,000 |
| Common Stock Issued | 16,670 | 13,834 | 12,775 | 28,706 | 22,461 |
| Dividend Paid | -19,593 | -13,057 | -6,521 | -25,981 | -19,475 |
| Other Financing Activity | -12,448 | -12,324 | -12,098 | -12,605 | -12,606 |
| Financing Cash Flow | $168,270 | $48,235 | $39,698 | $881,619 | $848,630 |
| Beginning Cash Position | 252 | 252 | 252 | 92 | 92 |
| End Cash Position | 255 | 284 | 194 | 252 | 151 |
| Net Cash Flow | $3 | $32 | $-58 | $160 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,866 | 279,889 | 201,249 | 647,099 | 461,123 |
| Capital Expenditure | -982,326 | -622,174 | -269,466 | -1,694,455 | -1,329,264 |
| Free Cash Flow | -479,460 | -342,285 | -68,217 | -1,047,356 | -868,141 |