Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,651 | 4,341 | 17,663 | 45,219 | 35,730 |
| Depreciation Amortization | 37,815 | 18,244 | 79,534 | 56,634 | 38,784 |
| Income taxes - deferred | -4,913 | -3,111 | N/A | 2,979 | N/A |
| Accounts receivable | -3,511 | -1,134 | 5,540 | 3,270 | -5,586 |
| Accounts payable and accrued liabilities | 1,446 | -3,046 | 548 | -4,801 | 2,480 |
| Other Working Capital | -5,211 | -7,016 | 4,385 | -5,558 | -3,519 |
| Other Operating Activity | 16,180 | 12,449 | 22,902 | -4,419 | -4,130 |
| Operating Cash Flow | $53,457 | $20,727 | $130,572 | $93,324 | $63,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,604 | -19,023 | -80,848 | -61,582 | -33,306 |
| Net Acquisitions | N/A | N/A | -9,491 | N/A | N/A |
| Purchase Of Investment | -2,729 | -1,599 | -11,629 | -10,037 | N/A |
| Sale Of Investment | 4,263 | 1,493 | 19,034 | 16,926 | 6,862 |
| Purchase Sale Intangibles | -7,443 | -5,271 | N/A | N/A | N/A |
| Other Investing Activity | -7,423 | -5,236 | 3,771 | 1,940 | 1,031 |
| Investing Cash Flow | $-44,493 | $-24,365 | $-79,163 | $-52,753 | $-25,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,900 | 37,900 | 210,600 | N/A | -39,208 |
| Debt Repayment | -76,381 | -37,015 | -262,646 | -39,655 | N/A |
| Common Stock Issued | 1,214 | 57 | 1,488 | 1,409 | 1,214 |
| Dividend Paid | N/A | N/A | -10 | -9 | -8 |
| Other Financing Activity | -952 | 0 | -73 | 0 | 0 |
| Financing Cash Flow | $-8,219 | $942 | $-50,641 | $-38,255 | $-38,002 |
| Beginning Cash Position | 3,380 | 3,380 | 2,612 | 2,612 | 2,485 |
| End Cash Position | 4,125 | 684 | 3,380 | 4,928 | 2,829 |
| Net Cash Flow | $745 | $-2,696 | $768 | $2,316 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,457 | 20,727 | 130,572 | 93,324 | 63,759 |
| Capital Expenditure | -38,604 | -19,023 | -80,848 | -61,582 | -33,306 |
| Free Cash Flow | 14,853 | 1,704 | 49,724 | 31,742 | 30,453 |