• RANGE RES CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 230.57 M 158.70 M 111.01 M 42.23 M 35.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 227.33 M 169.66 M 127.51 M 99.41 M 86.55 M
    Depreciation & Depletion 227.33 M 169.66 M 127.51 M 99.41 M 86.55 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 99.00 M 4.88 M 38.90 M 31.65 M -4.48 M
    Funds from Operations 655.34 M 455.06 M 342.72 M 198.08 M 131.31 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -13.05 M 24.81 M -16.98 M 15.20 M -5.83 M
    Incline (Decline) in Receivables -50.57 M 32.88 M -44.53 M -25.90 M -11.53 M
    Incline (Decline) in Inventories -1.04 M -1.16 M -3.45 M -6.08 M 501,000.00
    Incline (Decline) in Accounts Payable 28.64 M -5.05 M 27.47 M 34.75 M 2.98 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 9.92 M -1.86 M 3.54 M 12.43 M 2.22 M
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 642.29 M 479.88 M 325.74 M 213.28 M 125.48 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 336.45 M 360.15 M 153.60 M 485.56 M 103.87 M
    Incline (Decline) in Inventories 142.65 M 0.00 0.00 0.00 1.82 M
    Decrease in Investments 40.01 M 0.00 0.00 0.00 12.13 M
    Disposal of Fixed Assets 234.33 M 388,000.00 9.44 M 26.12 M 529,000.00
    Other Uses - Investing 7.38 M 34.50 M 0.00 -5.94 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 5.94 M 0.00
    Net Cash Flow - Investing 1.02 B 911.66 M 432.38 M 628.34 M 187.64 M
    Proceeds from Stock Options 6.50 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 292.54 M 9.30 M 110.35 M 250.46 M 594,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 5.43 M 0.00 2.81 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.12 B 1.05 B 449.00 M 732.70 M 416.97 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.01 B 619.70 M 453.72 M 540.56 M 355.31 M
    Cash Dividends Paid Total 19.08 M 12.19 M 9.83 M 6.17 M 803,000.00
    Common Dividends (Cash) 19.08 M 12.19 M 7.61 M 3.22 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 2.21 M 2.95 M 803,000.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -3.63 M 0.00
    Net Cash Flow - Financing 379.92 M 429.42 M 93.00 M 432.80 M 61.46 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —