Basic Materials: Energy

Resolute Energy Corp (REN: NYSE)

$1.06 n/a | n/a%
02/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -113.81M 17.98M 30.48M 6.18M
Operating Gains/Losses -20.48M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.96M -15.32M -16.54M -17.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 539.00K 138.00K -233.00K 334.00K
(Decrease) Increase In Payables 25.90M -4.86M 18.34M 0.00
(Decrease) Increase In Other Current Liabilities 41.00K 5.56M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 326.00K
Other Non-Cash Items 202.92M -18.70M -7.55M 15.81M
Net Cash From Continuing Operations 133.33M 76.77M 101.09M 58.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.33M 76.77M 101.09M 58.50M
Sale of Property, Plant & Equipment 0.00 49.69M 4.74M 260.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -522.17M -500.41M -50.80M -65.71M
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 116.66M 3.27M -170.94M -3.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -405.52M -447.45M -217.01M -69.12M
Issuance of Debt 638.00M 1.05B 353.20M 215.28M
Cash Used for Financing Activities
Issuance of Capital Stock 101.76M 0.00 74.42M 1.00K
Repayment of Long-Term Debt -465.00M -657.60M -311.10M -196.95M
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 -3.48M -23.40M -1.31M -6.31M
Net Cash From Financing Activities 271.28M 370.48M 115.21M 12.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -915.00K -201.00K -709.00K 1.39M

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