Basic Materials: Energy

Resolute Energy Corp (REN: NYSE)

$0.495 n/a | n/a%
02/12/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.85M -113.81M 17.98M 30.48M
Operating Gains/Losses -123.13M -20.48M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.77M -15.96M -15.32M -16.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -706.00K 539.00K 138.00K -233.00K
(Decrease) Increase In Payables -14.30M 25.91M -4.86M 18.34M
(Decrease) Increase In Other Current Liabilities 0.00 41.00K 5.56M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 136.33M 202.92M -18.70M -7.55M
Net Cash From Continuing Operations 143.47M 133.33M 76.77M 101.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.47M 133.33M 76.77M 101.09M
Sale of Property, Plant & Equipment 0.00 0.00 49.69M 4.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.93M -522.17M -500.41M -50.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -173.97M 116.66M 3.27M -170.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.89M -405.52M -447.45M -217.01M
Issuance of Debt 573.00M 638.00M 1.05B 353.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 101.76M 0.00 74.42M
Repayment of Long-Term Debt -533.50M -465.00M -657.60M -311.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.74M -3.48M -23.40M -1.31M
Net Cash From Financing Activities 36.76M 271.27M 370.48M 115.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.33M -915.00K -201.00K -709.00K

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