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Derivative fair value
(gain) loss
-$91,280K
Depreciation, depletion and
amortization
$28,838K
Accretion of discount in
asset retirement...
$4,568K
Non-cash incentive
compensation
$3,574K
Othernon-cashitems
-$381K
Cash provided by
operating activities
$33,408K
Canceled cashflow
$95,233K
(decrease) increase in cash
and cash...
-$1,488K
Canceled cashflow
$33,408K
Proceeds from long-term
debt
$23,000K
Proceeds from sale of
units to cover...
$1,508K
Proceeds from sale of
property and equipment
$6,270K
Net income
-$74,336K
Net cash received
from (paid to)...
$15,644K
Changes in operating
assets and liabilities
$5,253K
Cash used by
financing activities
-$30,515K
Canceled cashflow
$24,508K
Cash used by
investing activities
-$4,381K
Canceled cashflow
$6,270K
Payments on long-term
debt
$37,000K
Distributions
$16,564K
Withholding taxes paid on
vesting of restricted...
$1,446K
Debt issuance costs
$13K
Development costs
$9,427K
Proved property
acquisitions
$695K
Other property and
asset additions
$394K
Unproved property
acquisitions
$135K
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Cash Flow
TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)
source: myfinsight.com