Rsp Permian Inc (RSPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 35,908 | 131,172 |
| Depreciation Amortization | 48,803 | 16,612 |
| Accounts receivable | -3,907 | -22,719 |
| Accounts payable and accrued liabilities | -1,722 | 2,298 |
| Other Working Capital | -5,732 | -19,756 |
| Other Operating Activity | -547 | -81,364 |
| Operating Cash Flow | $72,803 | $26,243 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -175,270 | -96,056 |
| Purchase Of Investment | -1,146 | N/A |
| Other Investing Activity | 63,196 | 179,902 |
| Investing Cash Flow | $-113,220 | $83,846 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 90,000 | 55,086 |
| Debt Repayment | 0 | -160,000 |
| Other Financing Activity | -8,417 | -241 |
| Financing Cash Flow | $81,583 | $-105,155 |
| Beginning Cash Position | 10,066 | 5,132 |
| End Cash Position | 51,232 | 10,066 |
| Net Cash Flow | $41,166 | $4,934 |
| Free Cash Flow | ||
| Operating Cash Flow | 72,803 | 26,243 |
| Capital Expenditure | -175,270 | -96,056 |
| Free Cash Flow | -102,467 | -69,813 |