Range Resources Corporation (RRC)
NYSE: Basic Materials
$62.82
-0.53 | -0.84%
-0.53 | -0.84%
Today's Range:
61.58 -
63.23
RRC Avg. Daily Volume:
2,358,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -239.26M | -53.87M | 346.16M | 230.57M |
| Operating Gains/Losses | -70.33M | 5.44M | -89.79M | 16.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.94M | 1.01M | 6.70M | -50.57M |
| (Increase) Decrease in Inventories | -333.00K | -1.46M | -9.25M | -1.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.87M | -44.76M | 10.66M | 28.64M |
| (Decrease) Increase In Other Current Liabilities | -1.32M | 464.00K | 12.10M | 9.92M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 106.16M | 305.90M | 56.18M | 133.74M |
| Net Cash From Continuing Operations | 513.32M | 591.68M | 824.77M | 695.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -53.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 513.32M | 591.68M | 824.77M | 642.29M |
| Sale of Property, Plant & Equipment | 327.76M | 0.00 | 68.23M | 234.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 8.15M | 40.01M |
| Purchases of Property, Plant & Equipment | -1.13B | -574.28M | -918.03M | -808.44M |
| Acquisitions | 0.00 | 94.79M | -834.76M | -336.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.21M | -48.02M |
| Other Cash from Investing Activities | -45.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -798.86M | -473.81M | -1.73B | -1.02B |
| Issuance of Debt | 1.56B | 992.20M | 1.73B | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.15M | 19.94M | 296.49M | 302.73M |
| Repayment of Long-Term Debt | -1.31B | -1.10B | -1.09B | -1.01B |
| Repurchase of Capital Stock | 0.00 | -55.00K | -3.33M | -5.43M |
| Payment of Cash Dividends | -25.57M | -25.17M | -24.62M | -19.08M |
| Other Financing Charges, Net | 54.50M | 0.00 | -4.29M | -3.69M |
| Net Cash From Financing Activities | 287.62M | -117.85M | 903.74M | 379.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.08M | 14.00K | -3.26M | 1.64M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
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-0.69%
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-0.69%
|
-0.80%
|
-3.81%
|
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