Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,870 | -37,093 | -7,275 | 32,608 | 351,040 |
| Depreciation Amortization | 276,833 | 276,682 | 175,366 | 85,370 | 302,731 |
| Income taxes - deferred | 46,429 | -18,884 | -4,318 | 18,827 | 189,563 |
| Accounts receivable | 13,396 | 38,373 | 46,453 | 45,396 | 6,701 |
| Accounts payable and accrued liabilities | -44,765 | -67,076 | -72,008 | -38,099 | 10,663 |
| Other Working Capital | -35,767 | -11,087 | -26,426 | 1,654 | 20,214 |
| Other Operating Activity | 389,419 | 262,853 | 156,642 | 3,405 | -56,145 |
| Operating Cash Flow | $591,675 | $443,768 | $268,434 | $149,161 | $824,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,391 | -3,777 | -1,624 | -898 | -3,062 |
| PPE Investments | -528,715 | -447,335 | -290,848 | -165,329 | -918,026 |
| Net Acquisitions | N/A | -118,724 | -107,321 | -84,405 | -834,758 |
| Purchase Of Investment | 7,076 | -6,099 | -6,400 | 248 | -44,162 |
| Other Investing Activity | 49,223 | 190,834 | 191,201 | 285 | 68,231 |
| Investing Cash Flow | $-473,807 | $-385,101 | $-214,992 | $-250,099 | $-1,731,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,370 | -37,690 | -38,212 | -12,726 | 4,420 |
| Debt Issued | 992,201 | 867,201 | 736,201 | 250,000 | 1,726,000 |
| Debt Repayment | -1,076,000 | -877,000 | -741,000 | -136,000 | -1,086,500 |
| Common Stock Issued | 19,938 | 14,417 | 9,685 | 5,939 | 296,486 |
| Common Stock Repurchased | -55 | -247 | -15 | -15 | -3,326 |
| Dividend Paid | -25,169 | -18,843 | -12,541 | -6,257 | -24,625 |
| Other Financing Activity | -6,399 | -6,399 | -6,161 | 0 | -8,710 |
| Financing Cash Flow | $-117,854 | $-58,561 | $-52,043 | $100,941 | $903,745 |
| Beginning Cash Position | 753 | 753 | 753 | 753 | 4,018 |
| End Cash Position | 767 | 859 | 2,152 | 756 | 753 |
| Net Cash Flow | $14 | $106 | $1,399 | $3 | $-3,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,675 | 443,768 | 268,434 | 149,161 | 824,767 |
| Capital Expenditure | -528,715 | -447,335 | -290,848 | -165,329 | -918,026 |
| Free Cash Flow | 62,960 | -3,567 | -22,414 | -16,168 | -93,259 |