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    Resolute Energy Corporation (REN)

    -NYQ
    1.06 Up 0.01(0.95%) Feb 27, 4:04PM EST
    |After Hours : 1.05 Down 0.01 (0.48%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 14,966   (16,120) (3,548) (117,106)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,559  32,214  32,507  36,596  
    Adjustments To Net Income(20,589)12,632  4,968  124,440  
    Changes In Accounts Receivables(2,797)1,064  27,570  1,503  
    Changes In Liabilities12,716  (944)1,131  (23,171)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(640)234  24  158  
    Total Cash Flow From Operating Activities 37,215   29,080   62,652   22,420  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,046)(42,100)(50,112)(70,200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,442  (1,591)4,833  (1,789)
    Total Cash Flows From Investing Activities (37,604) (43,691) (45,279) (71,989)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(137)(54)(1,492)(1,349)
    Net Borrowings -  15,000  (15,000)50,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (137) 14,946   (16,492) 48,651  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (526) 335   881   (918)

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    Currency in USD.