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    Resolute Energy Corporation (REN)

    -NYQ
    0.64 Up 0.10(19.03%) Apr 29, 4:04PM EDT
    |After Hours : 0.60 Down 0.03 (5.47%) Apr 29, 4:08PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (742,279) (21,850) (113,806)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation105,916  134,491  118,825  
    Adjustments To Net Income711,452  9,062  117,785  
    Changes In Accounts Receivables21,216  36,768  (15,961)
    Changes In Liabilities(27,148)(14,297)25,946  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities322  (706)539  
    Total Cash Flow From Operating Activities 69,479   143,468   133,328  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,760)(185,490)(522,173)
    Investments -   -   -  
    Other Cash flows from Investing Activities267,343  9,597  116,655  
    Total Cash Flows From Investing Activities 199,583   (175,893) (405,518)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(176)(1,735)100,209  
    Net Borrowings(263,941)38,493  171,066  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (264,117) 36,758   271,275  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,945   4,333   (915)

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    Currency in USD.