RRC Cash Flow Statement

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Operating activities
Net income 13M
Adjustments to reconcile net cash provided from operating activities:
(Gain) loss from discontinued operations 0
Loss from equity method investments, net of distributions 5.67M
Deferred income tax expense 13.83M
Depletion, depreciation, amortization and proved property impairment 480.78M
Exploration dry hole costs 841K
Mark-to-market gain on gas and oil derivatives not designated as hedges -5.96M
Abandonment and impairment of unproved properties 125.28M
Unrealized derivative gain 3.22M
Allowance for bad debts 750K
Deferred and stock-based compensation 60.14M
Amortization of deferred financing costs, loss on extinguishment of debt and other
Loss (gain) on sale of assets -49.13M
Changes in working capital:
Accounts receivable -48.99M
Inventory and other -7.38M
Accounts payable 13.65M
Accrued liabilities and other 18.22M
Net cash provided from continuing operations 647.1M
Net cash provided from discontinued operations 0
Net cash provided from operating activities 647.1M
Investing activities
Additions to oil and gas properties -1.5B
Additions to field service assets -4.76M
Acreage and proved property purchases -191.07M
Other assets 0
Proceeds from disposal of assets 168.22M
Purchase of marketable securities held by the deferred compensation plan -60.41M
Proceeds from the sales of marketable securities held by the deferred compensation plan 58.08M
Net cash used in investing activities from continuing operations -1.53B
Investing activities of discontinued operations 0
Net cash provided from (used in) investing activities -1.53B
Financing activities
Borrowing on credit facilities 1.77B
Repayment on credit facilities -1.22B
Dividends paid -25.98M
Issuance of common stock 2.07M
Issuance of subordinated notes 600M
Repayment of subordinated notes -259.38M
Debt issuance costs -12.61M
Change in cash overdrafts -1.13M
Proceeds from the sales of common stock held by the deferred compensation plan 26.63M
Net cash (used in) provided from financing activities 881.62M
Increase in cash and equivalents 160K
Cash and cash equivalents at beginning of period 92K
Cash and cash equivalents at end of period 252K

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