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Depletion and
amortization
$197K
Net income
$99K
Decrease in production
receivable
-$36K
Accretion expense
$30K
(decrease) increase in
accrued expenses
$9K
Decrease (increase) in
due from affiliate
-$4K
Increase (decrease) in
due to operators
$1K
Net cash provided by
operating activities
$315K
Canceled cashflow
$61K
Net increase in cash
and cash...
$113K
Canceled cashflow
$202K
Increase in other current
assets
$61K
Net cash used in
financing activities
-$115K
Net cash used in
investing activities
-$87K
Distributions
$115K
Increase in salvage fund
-$50K
(capital expenditures)
credits for oil and gas...
$37K
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Cash Flow
source: myfinsight.com
RIDGEWOOD ENERGY Q FUND LLC (RDWQS)
RIDGEWOOD ENERGY Q FUND LLC (RDWQS)