The Gold Trade, May 24
Basic Materials: Energy
Resolute Energy Corp (REN: NYSE)
$8.53 0.00 | 0.00%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.98M | 30.48M | 6.18M | -45.24M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.32M | -16.54M | -17.94M | -3.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 138.00K | -233.00K | 334.00K | -883.00K |
| (Decrease) Increase In Payables | -4.86M | 18.34M | 0.00 | -19.00K |
| (Decrease) Increase In Other Current Liabilities | 5.56M | 0.00 | 0.00 | -18.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 326.00K | -4.85M |
| Other Non-Cash Items | -18.70M | -7.55M | 15.81M | 50.90M |
| Net Cash From Continuing Operations | 76.77M | 101.09M | 58.50M | -12.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.77M | 101.09M | 58.50M | -12.16M |
| Sale of Property, Plant & Equipment | 49.69M | 4.74M | 260.00K | 59.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 539.77M |
| Purchases of Property, Plant & Equipment | -500.41M | -50.80M | -65.71M | -6.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -323.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -249.65M |
| Other Cash from Investing Activities | 3.27M | -170.94M | -3.67M | 250.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -447.45M | -217.01M | -69.12M | 209.99M |
| Issuance of Debt | 1.05B | 353.20M | 215.28M | 53.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 74.42M | 1.00K | 0.00 |
| Repayment of Long-Term Debt | -657.60M | -311.10M | -196.95M | -43.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -73.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -23.40M | -1.31M | -6.31M | -135.22M |
| Net Cash From Financing Activities | 370.48M | 115.21M | 12.02M | -198.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -201.00K | -709.00K | 1.39M | -364.00K |
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Latest REN Headlines from TheStreet
- Resolute Energy Corp Stock Upgraded (REN) 02.22.13 | 04:02 am
- 'Mad Money' Lightning Round: Buy Limited Brands, GNC 01.15.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Looking Abroad for Growth 01.14.13 | 07:01 pm
- Resolute Energy Corp Stock Downgraded (REN) 11.26.12 | 04:11 am
- Resolute Energy Corp Stock Upgraded (REN) 09.27.12 | 05:09 am
- 9 Stocks to Buy for a European Recovery 09.13.12 | 09:09 am
- Resolute Energy Corp Stock Downgraded (REN) 07.11.12 | 05:07 am
- Insiders Trading TPX, CPRT, REN, CVU 06.13.12 | 08:06 am
- 5 Stocks With Unusual Insider Buying 06.06.12 | 04:06 pm
- Resolute Energy Stock Hits New 52-Week Low (REN) 05.16.12 | 12:05 pm
Press Releases for REN
- Resolute Energy Corporation Announces Exchange Offer - PR Newswire 03.13.13 | 07:03 am
- EnerCom, Inc. Sets Agenda For The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 02.07.13 | 12:02 pm
- Resolute Energy Corporation Acquires Additional Texas Oil Production And Drilling Inventory - PR Newswire 12.28.12 | 04:12 pm
- Resolute Energy Corporation Announces Closing Of $150 Million Add-On Offering Of 8.50% Senior Notes Due 2020 - PR Newswire 12.10.12 | 04:12 pm
- Resolute Energy Corporation Announces Pricing Of $150 Million Add-On Offering Of 8.50% Senior Notes Due 2020 - PR Newswire 12.06.12 | 07:12 am
- Resolute Energy Corporation Announces $150 Million Add-On Offering Of 8.50% Senior Notes Due 2020 - PR Newswire 12.05.12 | 07:12 am
- Resolute Energy Corporation Acquires Oil Production And Acreage; Expands Permian Basin Operations - PR Newswire 12.03.12 | 08:12 am
- Renaissance Gold Reports Fiscal Year 2012 Results - Business Wire 10.11.12 | 07:10 am
- Resolute Energy Corporation Announces Closing Of Sale Of 5% Interest In Greater Aneth Field To Navajo Nation Oil And Gas Company - PR Newswire 07.02.12 | 05:07 pm
- Resolute Energy Corporation Announces Repurchase Of 9.63 Million Warrants - PR Newswire 06.28.12 | 04:06 pm
Partner Headlines for REN
- Will Sina's BIG REVENUE Gamble Work? - Wall St. Cheat Sheet 06.18.12 | 06:06 am
- New Analyst Stock Price Targets to Evalaute Monday - Wall St. Cheat Sheet 06.11.12 | 04:06 am
- Wunderlich Securities' Initiations for June 7, 2012 - Benzinga 06.07.12 | 01:06 pm
- Analysts Issue New Coverage of These Big Energy Stocks Thursday - Wall St. Cheat Sheet 06.07.12 | 03:06 am
- Market Update - Benzinga 04.16.12 | 09:04 am
- Denbury Sells Utah Stakes - Analyst Blog - Zacks 04.12.12 | 10:04 am
- Market Pullback Creates Value In Bakken Oil Companies, Part III - Seeking Alpha 08.26.11 | 07:08 am
- Low Beta Ideas: 22 High Growth, Low Beta Stocks Being Snapped Up by Mutual Funds - Seeking Alpha 06.09.11 | 09:06 am
- 7 Oil and Gas Stocks with Continued Upside - Seeking Alpha 04.15.11 | 09:04 am
- Resolute: Stable Production and a Bakken Upside - Seeking Alpha 02.14.11 | 09:02 am
