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 Dow Up1.00% Nasdaq Up1.29%

Resolute Energy Corporation (REN)

-NYQ
7.47 Up 0.01(0.13%) Apr 16, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (117,106) (2,674) 9,023   (3,049)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,596  27,306  29,438  25,485  
Adjustments To Net Income124,440  (3,524)(3,724)593  
Changes In Accounts Receivables1,503  (3,290)(1,354)(12,820)
Changes In Liabilities(23,171)28,777  2,946  17,394  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities158  (211)(196)788  
Total Cash Flow From Operating Activities 22,420   46,384   36,133   28,391  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70,200)(76,806)(74,261)(300,906)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,789)65,440  5,917  47,087  
Total Cash Flows From Investing Activities (71,989) (11,366) (68,344) (253,819)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,349)(163)101,721   -  
Net Borrowings50,000  (34,797)(70,272)226,135  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 48,651   (34,960) 31,449   226,135  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (918) 58   (762) 707  

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