Range Resources Corp (RRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,876 | -41,800 | 58,026 | 61,015 | 26,260 |
| Depreciation Amortization | 212,846 | 101,999 | 405,360 | 306,563 | 172,188 |
| Income taxes - deferred | 11,164 | -27,843 | 34,920 | 35,345 | 12,798 |
| Accounts receivable | 11,611 | 11,947 | -37,789 | -34,356 | -9,999 |
| Accounts payable and accrued liabilities | -21,922 | 8,962 | 738 | -7,262 | 5,015 |
| Other Working Capital | 21,393 | 36,434 | -40,969 | -30,790 | 5,440 |
| Other Operating Activity | 33,978 | 66,278 | 211,351 | 117,830 | 97,803 |
| Operating Cash Flow | $282,946 | $155,977 | $631,637 | $448,345 | $309,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,282 | -878 | -4,978 | -7,174 | -2,212 |
| PPE Investments | -931,044 | -452,833 | -1,437,652 | -1,016,818 | -539,605 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -73,070 |
| Other Investing Activity | 15,620 | 9,852 | 894,649 | 880,987 | 864,132 |
| Investing Cash Flow | $-919,706 | $-443,859 | $-547,981 | $-143,005 | $249,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,346 | 12,969 | -51,474 | -39,761 | -58,265 |
| Debt Issued | 1,297,000 | 940,000 | 1,387,826 | 990,826 | 990,826 |
| Debt Repayment | -649,000 | -527,000 | -1,388,523 | -1,178,524 | -1,178,158 |
| Common Stock Issued | 10,907 | 2,434 | 13,518 | 12,463 | 7,351 |
| Dividend Paid | -12,972 | -6,473 | -25,756 | -19,305 | -12,860 |
| Other Financing Activity | -12,455 | -11,242 | -22,003 | -22,003 | -21,653 |
| Financing Cash Flow | $636,826 | $410,688 | $-86,412 | $-256,304 | $-272,759 |
| Beginning Cash Position | 92 | 92 | 2,848 | 2,848 | 2,848 |
| End Cash Position | 158 | 122,898 | 92 | 51,884 | 288,839 |
| Net Cash Flow | $66 | $122,806 | $-2,756 | $49,036 | $285,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,946 | 155,977 | 631,637 | 448,345 | 309,505 |
| Capital Expenditure | -931,044 | -452,833 | -1,437,652 | -1,016,818 | -539,605 |
| Free Cash Flow | -648,098 | -296,856 | -806,015 | -568,473 | -230,100 |