Rsp Permian Inc (RSPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,866 | 35,900 | 38,603 | 131,170 |
| Depreciation Amortization | 10,201 | 48,800 | 21,458 | 16,610 |
| Accounts receivable | 2,464 | 0 | -7,272 | 0 |
| Accounts payable and accrued liabilities | 365 | 0 | -10,602 | 0 |
| Other Working Capital | -3,957 | -5,730 | -15,596 | -19,750 |
| Other Operating Activity | -7,354 | -6,170 | 17,287 | -101,790 |
| Operating Cash Flow | $14,585 | $72,800 | $43,878 | $26,240 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -56,982 | -175,270 | -122,989 | -96,050 |
| Purchase Of Investment | N/A | 0 | -1,038 | 0 |
| Other Investing Activity | 115,339 | 62,050 | 27 | 179,890 |
| Investing Cash Flow | $58,357 | $-113,220 | $-124,000 | $83,840 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 0 | 80,000 | 0 |
| Debt Repayment | -85,000 | 0 | N/A | 0 |
| Dividend Paid | -29,805 | 0 | N/A | 0 |
| Other Financing Activity | 20,349 | 81,580 | 0 | -105,150 |
| Financing Cash Flow | $-94,456 | $81,580 | $80,000 | $-105,150 |
| Beginning Cash Position | 52,263 | 10,060 | 10,066 | 5,130 |
| End Cash Position | 30,749 | 51,230 | 9,944 | 10,060 |
| Net Cash Flow | $-21,514 | $41,160 | $-122 | $4,930 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,585 | 72,800 | 43,878 | 26,240 |
| Capital Expenditure | -56,982 | 0 | -122,989 | 0 |
| Free Cash Flow | -42,397 | 72,800 | -79,111 | 26,240 |