Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,782 | 14,045 | 9,454 | 25,766 | 20,873 |
| Depreciation Amortization | 65,164 | 42,689 | 21,196 | 77,719 | 57,790 |
| Income taxes - deferred | 15,571 | 6,556 | 4,086 | -3,353 | -4,550 |
| Accounts receivable | -10,363 | -12,857 | -18,725 | -2,685 | -1,009 |
| Accounts payable and accrued liabilities | 3,647 | 535 | 922 | 3,364 | 3,724 |
| Other Working Capital | -7,224 | -10,103 | -14,957 | 1,225 | -67 |
| Other Operating Activity | -10,619 | 12,951 | 14,089 | 12,436 | 11,629 |
| Operating Cash Flow | $86,958 | $53,816 | $16,065 | $114,472 | $88,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,312 | -44,215 | -21,357 | -95,371 | -72,463 |
| Net Acquisitions | -12,380 | -9,729 | -5,988 | -21,790 | N/A |
| Purchase Of Investment | 9,381 | N/A | N/A | N/A | -3,942 |
| Sale Of Investment | N/A | 7,610 | 3,097 | 12,215 | 9,729 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,257 |
| Other Investing Activity | 370 | 302 | 292 | 996 | -8,377 |
| Investing Cash Flow | $-69,941 | $-46,032 | $-23,956 | $-103,950 | $-75,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,372 | 78,900 | 37,100 | 173,400 | 111,800 |
| Debt Repayment | -313,333 | -87,844 | -29,336 | -185,987 | -127,702 |
| Common Stock Issued | 2,095 | 1,819 | 181 | 1,004 | 632 |
| Other Financing Activity | -1,850 | -684 | 0 | -985 | -984 |
| Financing Cash Flow | $-16,716 | $-7,809 | $7,945 | $-12,568 | $-16,254 |
| Beginning Cash Position | 1,334 | 1,334 | 1,334 | 3,380 | 3,380 |
| End Cash Position | 1,635 | 1,309 | 1,388 | 1,334 | 463 |
| Net Cash Flow | $301 | $-25 | $54 | $-2,046 | $-2,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,958 | 53,816 | 16,065 | 114,472 | 88,390 |
| Capital Expenditure | -67,312 | -44,215 | -21,357 | -95,371 | -72,463 |
| Free Cash Flow | 19,646 | 9,601 | -5,292 | 19,101 | 15,927 |