Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,033 | -239,256 | 78,463 | 86,631 | 77,579 |
| Depreciation Amortization | 72,138 | 291,815 | 217,747 | 141,493 | 72,479 |
| Income taxes - deferred | -19,897 | 51,746 | 61,569 | 60,775 | 49,012 |
| Accounts receivable | -10,528 | -6,512 | -1,735 | 8,061 | 8,111 |
| Accounts payable and accrued liabilities | 2,302 | 2,867 | 12,365 | 13,859 | 17,452 |
| Other Working Capital | -6,143 | -6,074 | 12,365 | 8,220 | 15,865 |
| Other Operating Activity | 127,783 | 418,736 | 18,094 | -58,602 | -87,624 |
| Operating Cash Flow | $140,622 | $513,322 | $398,868 | $260,437 | $152,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,703 | 1,902 | -1,456 | -1,257 | -1,077 |
| PPE Investments | -251,788 | -747,804 | -802,547 | -332,665 | -160,326 |
| Net Acquisitions | -24,316 | -296,503 | N/A | -187,192 | -19,849 |
| Purchase Of Investment | N/A | -45 | N/A | N/A | N/A |
| Other Investing Activity | 6,978 | 243,592 | 278,188 | 291,576 | 289,330 |
| Investing Cash Flow | $-271,829 | $-798,858 | $-525,815 | $-229,538 | $108,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,979 | 64,100 | 7,609 | -13,385 | -5,162 |
| Debt Issued | 372,826 | 1,555,000 | 1,284,000 | 371,000 | 148,000 |
| Debt Repayment | -166,826 | -1,307,458 | -1,145,458 | -220,000 | -118,000 |
| Common Stock Issued | 3,795 | 11,149 | 10,712 | 10,345 | 6,330 |
| Dividend Paid | -6,420 | -25,574 | -19,170 | -12,768 | -6,373 |
| Other Financing Activity | -12,356 | -9,600 | -9,435 | 0 | 0 |
| Financing Cash Flow | $130,040 | $287,617 | $128,258 | $135,192 | $24,795 |
| Beginning Cash Position | 2,848 | 767 | 767 | 767 | 767 |
| End Cash Position | 1,681 | 2,848 | 2,078 | 166,858 | 286,514 |
| Net Cash Flow | $-1,167 | $2,081 | $1,311 | $166,091 | $285,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,622 | 513,322 | 398,868 | 260,437 | 152,874 |
| Capital Expenditure | -251,788 | -747,804 | -802,547 | -332,665 | -160,326 |
| Free Cash Flow | -111,166 | -234,482 | -403,679 | -72,228 | -7,452 |