Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,343 | 73,137 | 158,702 | 158,275 | 106,945 |
| Depreciation Amortization | 99,873 | 47,858 | 156,309 | 107,473 | 66,491 |
| Income taxes - deferred | 38,896 | 4,447 | 119,840 | 99,533 | 60,826 |
| Accounts receivable | -27,179 | -7,393 | 30,185 | 29,323 | 38,298 |
| Accounts payable and accrued liabilities | -8,484 | -48,911 | -5,049 | -17,801 | -5,516 |
| Other Working Capital | -32,018 | -63,428 | 20,283 | 7,224 | 25,772 |
| Other Operating Activity | 68,232 | 85,923 | -395 | -35,887 | -35,237 |
| Operating Cash Flow | $276,663 | $91,633 | $479,875 | $348,140 | $257,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,259 | -190,107 | -501,694 | -338,395 | -194,679 |
| Net Acquisitions | -282,054 | -56,487 | -360,149 | -336,735 | -308,516 |
| Purchase Of Investment | -93,312 | 79 | -21,009 | -21,008 | -20,785 |
| Other Investing Activity | 226,952 | 234,309 | -28,807 | -18,464 | -6,709 |
| Investing Cash Flow | $-537,673 | $-12,206 | $-911,659 | $-714,602 | $-530,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | 141,500 | 1,052,000 | 900,000 | 657,900 |
| Debt Repayment | -575,500 | -56,000 | -619,700 | -535,000 | -379,500 |
| Common Stock Issued | 289,563 | 4,900 | 16,265 | 12,544 | 5,661 |
| Dividend Paid | -8,635 | -4,183 | -12,189 | -8,021 | -5,251 |
| Other Financing Activity | -206 | -171 | -6,960 | -5,560 | -3,662 |
| Financing Cash Flow | $275,222 | $86,046 | $429,416 | $363,963 | $275,148 |
| Beginning Cash Position | 2,382 | 2,382 | 4,750 | 4,750 | 4,750 |
| End Cash Position | 16,594 | 167,855 | 2,382 | 2,251 | 6,788 |
| Net Cash Flow | $14,212 | $165,473 | $-2,368 | $-2,499 | $2,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,663 | 91,633 | 479,875 | 348,140 | 257,579 |
| Capital Expenditure | -389,259 | -190,107 | -501,694 | -338,395 | -194,679 |
| Free Cash Flow | -112,596 | -98,474 | -21,819 | 9,745 | 62,900 |