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  • RANGE RES CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 346.16 M 230.57 M 158.70 M 111.01 M 42.23 M
    Operating Activities
    Depreciation, Depletion & Amortization 299.83 M 227.33 M 169.66 M 127.51 M 99.41 M
    Depreciation & Depletion 299.83 M 227.33 M 169.66 M 127.51 M 99.41 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -33.60 M 99.00 M 4.88 M 38.90 M 31.65 M
    Funds from Operations 804.55 M 655.34 M 455.06 M 342.72 M 198.08 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 20.21 M -13.05 M 24.81 M -16.98 M 15.20 M
    Incline (Decline) in Receivables 6.70 M -50.57 M 32.88 M -44.53 M -25.90 M
    Incline (Decline) in Inventories -9.25 M -1.04 M -1.16 M -3.45 M -6.08 M
    Incline (Decline) in Accounts Payable 10.66 M 28.64 M -5.05 M 27.47 M 34.75 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 12.10 M 9.92 M -1.86 M 3.54 M 12.43 M
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 824.77 M 642.29 M 479.88 M 325.74 M 213.28 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 834.76 M 336.45 M 360.15 M 153.60 M 485.56 M
    Incline (Decline) in Inventories 55.37 M 142.65 M 0.00 0.00 0.00
    Decrease in Investments 8.15 M 40.01 M 0.00 0.00 0.00
    Disposal of Fixed Assets 68.23 M 234.33 M 388,000.00 9.44 M 26.12 M
    Other Uses - Investing 0.00 7.38 M 34.50 M 0.00 -5.94 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 5.94 M
    Net Cash Flow - Investing 1.73 B 1.02 B 911.66 M 432.38 M 628.34 M
    Proceeds from Stock Options 5.30 M 6.50 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 282.47 M 292.54 M 9.30 M 110.35 M 250.46 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.33 M 5.43 M 0.00 2.81 M 0.00
    Financing Activities
    Long Term Borrowings 1.73 B 1.12 B 1.05 B 449.00 M 732.70 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.09 B 1.01 B 619.70 M 453.72 M 540.56 M
    Cash Dividends Paid Total 24.62 M 19.08 M 12.19 M 9.83 M 6.17 M
    Common Dividends (Cash) 24.62 M 19.08 M 12.19 M 7.61 M 3.22 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 2.21 M 2.95 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 -3.63 M
    Net Cash Flow - Financing 903.74 M 379.92 M 429.42 M 93.00 M 432.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —