Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,444 | -27,506 | 1,740 | 217,268 | 196,258 |
| Depreciation Amortization | 221,075 | 143,736 | 70,762 | 222,855 | 157,465 |
| Income taxes - deferred | 152,551 | -17,651 | 6,590 | 95,987 | 73,698 |
| Accounts receivable | -64,468 | -94,657 | -31,356 | -50,570 | -29,595 |
| Accounts payable and accrued liabilities | 2,927 | 22,384 | 1,457 | 28,640 | 11,597 |
| Other Working Capital | -45,822 | -92,373 | -24,682 | -13,048 | -14,776 |
| Other Operating Activity | 76,681 | 410,929 | 181,792 | 141,159 | 61,072 |
| Operating Cash Flow | $600,388 | $344,862 | $206,303 | $642,291 | $455,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,695 | -2,528 | -1,204 | -8,004 | -901 |
| PPE Investments | -667,054 | -427,208 | -213,957 | -808,442 | -621,364 |
| Net Acquisitions | -733,767 | -338,262 | -333,358 | -336,453 | -309,660 |
| Purchase Of Investment | -25,460 | -10,800 | N/A | -94,630 | -93,313 |
| Other Investing Activity | 41,197 | 0 | 63,291 | 226,957 | 226,954 |
| Investing Cash Flow | $-1,387,779 | $-778,798 | $-485,228 | $-1,020,572 | $-798,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,785 | 2,891 | -11,702 | N/A | 1,554 |
| Debt Issued | 1,469,000 | 928,000 | 423,000 | 1,114,500 | 968,000 |
| Debt Repayment | -972,500 | -775,500 | -134,000 | -1,009,123 | -904,000 |
| Common Stock Issued | 293,778 | 292,379 | 3,740 | 302,734 | 296,044 |
| Common Stock Repurchased | -3,311 | -73 | -36 | -5,426 | -5,403 |
| Dividend Paid | -18,404 | -12,196 | -6,003 | -19,082 | -13,098 |
| Other Financing Activity | -5,710 | -5,510 | -2 | -3,686 | -2,727 |
| Financing Cash Flow | $783,638 | $429,991 | $274,997 | $379,917 | $340,370 |
| Beginning Cash Position | 4,018 | 4,018 | 4,018 | 2,382 | 2,382 |
| End Cash Position | 265 | 73 | 90 | 4,018 | 187 |
| Net Cash Flow | $-3,753 | $-3,945 | $-3,928 | $1,636 | $-2,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,388 | 344,862 | 206,303 | 642,291 | 455,719 |
| Capital Expenditure | -667,054 | -427,208 | -213,957 | -808,442 | -621,364 |
| Free Cash Flow | -66,666 | -82,346 | -7,654 | -166,151 | -165,645 |