Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,675 | 111,011 | 68,329 | 43,664 | 22,003 |
| Depreciation Amortization | 32,057 | 116,026 | 94,359 | 61,051 | 30,199 |
| Income taxes - deferred | 31,150 | 64,809 | 40,484 | 26,053 | 13,107 |
| Accounts receivable | 32,263 | -64,333 | -16,954 | 18,056 | 17,728 |
| Accounts payable and accrued liabilities | -15,270 | 27,472 | 5,535 | -15,166 | -13,668 |
| Other Working Capital | 2,377 | -39,094 | -18,300 | -1,406 | -6,665 |
| Other Operating Activity | -12,743 | 109,854 | 45,545 | 9,044 | 817 |
| Operating Cash Flow | $125,509 | $325,745 | $218,998 | $141,296 | $63,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,461 | -277,706 | -201,311 | -110,840 | -44,942 |
| Net Acquisitions | -9,980 | -153,600 | -145,341 | -136,996 | -2,611 |
| Other Investing Activity | -3,007 | -1,071 | 5,141 | 1,304 | 574 |
| Investing Cash Flow | $-107,448 | $-432,377 | $-341,511 | $-246,532 | $-46,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,600 | 449,000 | 367,600 | 300,700 | 236,500 |
| Debt Repayment | -110,700 | -453,716 | -361,716 | -308,916 | -247,503 |
| Common Stock Issued | 4,711 | 114,470 | 113,764 | 112,403 | 2,001 |
| Common Stock Repurchased | N/A | -2,808 | -2,808 | -2,808 | N/A |
| Dividend Paid | -2,623 | -9,827 | -7,203 | -5,476 | -3,843 |
| Other Financing Activity | -450 | -4,119 | -4,118 | -4,108 | -3,100 |
| Financing Cash Flow | $-21,462 | $93,000 | $105,519 | $91,795 | $-15,945 |
| Beginning Cash Position | 4,750 | 18,382 | 18,382 | 18,382 | 18,382 |
| End Cash Position | 1,349 | 4,750 | 1,388 | 4,941 | 18,979 |
| Net Cash Flow | $-3,401 | $-13,632 | $-16,994 | $-13,441 | $597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,509 | 325,745 | 218,998 | 141,296 | 63,521 |
| Capital Expenditure | -94,461 | -277,706 | -201,311 | -110,840 | -44,942 |
| Free Cash Flow | 31,048 | 48,039 | 17,687 | 30,456 | 18,579 |