Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,790 | 1,650 | -11,060 | -8,980 | -175,150 |
| Depreciation Amortization | 77,780 | 58,590 | 39,530 | 19,430 | 61,440 |
| Accounts receivable | 8,738 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,560 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,170 | -12,150 | -6,030 | -10,020 | 2,240 |
| Other Operating Activity | -9,388 | -22,180 | -3,920 | 0 | 156,490 |
| Operating Cash Flow | $52,610 | $25,910 | $18,520 | $430 | $45,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,740 | -9,330 | -15,800 | -7,760 | -139,130 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -41,170 |
| Purchase Of Investment | 93,353 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15,037 | 119,300 | 6,940 | 4,290 | 7,990 |
| Investing Cash Flow | $95,810 | $109,970 | $-8,860 | $-3,470 | $-172,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145,129 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,152 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -26 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,440 | -2,850 | -1,900 | -940 | -5,830 |
| Other Financing Activity | 3 | -132,700 | -2,950 | 5,640 | 134,350 |
| Financing Cash Flow | $-146,440 | $-135,550 | $-4,850 | $4,700 | $128,520 |
| Beginning Cash Position | 10,950 | 10,950 | 10,950 | 10,950 | 9,720 |
| End Cash Position | 12,930 | 11,280 | 15,750 | 12,610 | 10,950 |
| Net Cash Flow | $1,980 | $330 | $4,800 | $1,650 | $1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,610 | 25,910 | 18,520 | 430 | 45,020 |
| Capital Expenditure | -25,749 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,861 | 25,910 | 18,520 | 430 | 45,020 |