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Range Resources (RRC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-41.8M
55.7M
-53.8M
53.0M
-75.6M
Depreciation
100M
109M
124M
147M
115M
Amortization
1.85M
2.04M
2.08M
17.2M
2.08M
Deferred Taxes
-27.8M
39.0M
-29.1M
31.7M
-47.2M
Change In Working Capital
36.4M
-15.0M
4.94M
-50.8M
35.8M
Other Non Cash Operating Items
87.2M
-63.5M
130M
-12.6M
171M
Cash From Operations
156M
127M
178M
186M
201M
Capital Expenditures
-453M
-478M
-398M
-365M
-268M
Sale of Assets
9.85M
5.77M
16.5M
136M
0
Acquisitions
0
0
0
0
0
Investments
-878K
-3.40M
-8.23M
10.2M
-11.6M
Other Investing Activities
-453M
-478M
-398M
-365M
-229M
Cash from Investing
-444M
-476M
-390M
-219M
-241M
Dividends Paid
-6.47M
-6.50M
-6.50M
-6.51M
-6.52M
Sale / Purchase of Stock
2.43M
8.47M
11.6M
6.25M
12.8M
Net Borrowings
426M
225M
223M
18.6M
58.0M
Other Financing Cash Flows
-11.2M
-1.21M
-15.9M
14.6M
-24.6M
Cash From Financing
411M
226M
212M
33.0M
39.7M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
123M
-123M
-7000
101K
-58.0K
Add Metric
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