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Depreciation, depletion and
amortization
$16,709K
Net income
$4,339K
Unrealized (loss) on
derivative instruments
-$1,936K
Accrued liabilities
$568K
Other long-term
liabilities
$426K
Accretion of discount on
asset retirement...
$265K
Other assets
-$5K
Net cash provided by
operating activities
$16,057K
Canceled cashflow
$8,191K
Net (decrease)
increase in cash and cash...
$11,948K
Canceled cashflow
$4,109K
Accounts payable
-$3,422K
Provision for deferred
income taxes
-$3,096K
Accounts receivable
$1,172K
Prepaid obligations
$422K
Due to related
parties
-$63K
Gain on sale and
exchange of assets
$16K
Proceeds from sale of
properties and equipment
$16K
Net cash used in
financing activities
-$2,622K
Net cash (used in)
investing activities
-$1,487K
Canceled cashflow
$16K
Purchase of stock for
treasury
$2,622K
Property expenditures
$1,503K
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Cash Flow
source: myfinsight.com