SBOW Stock Cash Flow Statements

SilverBow Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SilverBow Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	-15,528,000	183,058,000	-4,771,000	24,937,000	94,492,000	173,361,000	142,541,000	88,790,000	-64,255,000	114,273,000	-35,943,000	-19,951,000	28,380,000	9,348,000	-6,896,000	-305,976,000	-5,858,000	6,248,000	27,651,000	64,704,000	16,053,000	56,748,000	7,080,000	2,321,000	8,466,000	25,137,000	12,883,000	16,241,000	17,710,000	-108,303,000	-529,439,000	-354,588,000	-292,867,000	-477,077,000	-298,170,000	1,292,000	8,038,000	5,413,000	-41,849,000	8,886,000	6,722,000	7,209,000	11,219,000	3,122,000	3,028,000	3,570,000	20,636,000	16,976,000	41,028,000	20,181,000	10,300,000	9,330,000	12,459,000	14,205,000	14,540,000	7,526,000	-2,267,000	-59,129,000		61,923,000	81,919,000	48,361,000	-80,093,000	42,282,000	31,510,000	27,588,000
adjustments to reconcile net income to net cash from operating activities
depreciation, depletion, and amortization	92,103,000	72,079,000	53,187,000	49,852,000	43,998,000	44,886,000	41,501,000	26,441,000	21,154,000	23,144,000	16,054,000	16,038,000	13,393,000	13,434,000	13,974,000	13,717,000	23,439,000	25,144,000	24,937,000	24,029,000	21,805,000	23,041,000	18,766,000	13,097,000	13,131,000	14,558,000	11,832,000	10,828,000	9,715,000	17,245,000	39,120,000	35,606,000	42,088,000	60,698,000	66,518,000	67,182,000	72,205,000	61,685,000	65,517,000	66,948,000	59,458,000	60,120,000	65,540,000	58,987,000	61,288,000	61,363,000	58,089,000	54,404,000	55,816,000	52,921,000	44,469,000	40,800,000	39,029,000	38,274,000	40,798,000	41,011,000	40,365,000	43,934,000	60,297,000	52,217,000	57,280,000	52,494,000	37,499,000	53,568,000	49,679,000	47,647,000
accretion of asset retirement obligations	316,000	267,000	254,000	240,000	224,000	168,000	166,000	101,000	99,000	80,000	78,000	73,000	75,000	91,000	90,000	87,000	86,000	72,000	89,000	85,000	83,000	89,000	87,000	84,000	159,000		582,000	576,000	564,000
deferred income taxes	-5,150,000		-1,040,000	7,320,000	26,612,000		6,291,000	4,107,000	-2,902,000						0	22,152,000	-1,065,000		997,000	-20,866,000	134,000		221,000								0	0	-642,000	-79,491,000	-163,864,000	1,638,000	5,621,000	6,248,000	-21,928,000	6,492,000	4,293,000	4,377,000	8,559,000	3,840,000	2,087,000	2,312,000	12,663,000	10,255,000	15,255,000	10,822,000	6,730,000	5,649,000	9,810,000	10,692,000	8,550,000	7,978,000	-39,000	-29,866,000	-269,335,000	31,107,000	45,302,000	28,428,000	26,786,000	27,245,000	17,323,000	15,120,000
share-based compensation	1,830,000		1,468,000	1,451,000	1,124,000		1,187,000	1,667,000	1,047,000		1,190,000	1,190,000	1,070,000		1,066,000
(gain) loss on derivatives	56,078,000		54,639,000	-19,994,000	-92,249,000		-4,832,000	22,406,000	140,242,000	-29,861,000	88,553,000	46,067,000	18,259,000	5,580,000	12,945,000	8,458,000	-88,287,000	10,070,000	-13,409,000	-24,925,000	4,022,000	-20,930,000	13,600,000	10,752,000	6,355,000
cash settlement (paid) received on derivatives	38,371,000		23,189,000	28,782,000	18,699,000		-91,455,000	-66,049,000	-24,554,000		-18,268,000	-7,645,000	-3,063,000		8,654,000	19,846,000	47,650,000		11,706,000	3,304,000	1,077,000		-3,736,000	-2,912,000	977,000
settlements of asset retirement obligations	-2,000	-235,000	-70,000	-408,000	-3,000	-1,000	7,000	-16,000	-38,000	-7,000	15,000	-62,000	-104,000	-67,000	-12,000	-13,000	-2,000	-16,000	-20,000	-16,000	-31,000	-28,000	-15,000	-24,000	-120,000	-90,000	-351,000	-1,483,000	-411,000
other	3,362,000	1,500,000	716,000	556,000	756,000	9,435,000	-8,093,000	530,000	1,138,000	994,000	681,000	858,000	344,000	625,000	622,000	672,000	1,142,000	1,148,000	622,000	596,000	564,000	1,179,000	740,000	3,245,000	129,000	-1,319,000	278,000	797,000	-315,000	2,551,000	-4,458,000	21,000	3,233,000	373,000	-8,520,000	2,049,000	777,000	-3,216,000	-1,350,000	2,228,000	-2,160,000	-3,864,000	1,559,000	694,000	1,612,000	-2,889,000	3,553,000	3,830,000	3,349,000	-8,589,000	1,090,000	2,214,000	816,000	-2,557,000	7,851,000	-1,880,000	990,000	9,172,000	-11,021,000	5,214,000	-5,242,000	2,409,000	-4,187,000	2,860,000	-400,000	-2,587,000
change in operating assets and liabilities:
increase in accounts receivable and other current assets	-5,374,000		-17,168,000	-4,390,000	30,687,000		-12,898,000	-37,216,000	2,794,000		-19,554,000	-509,000	-878,000		-6,880,000	4,857,000	9,436,000		335,000	-990,000	14,401,000		-8,865,000	-1,673,000	4,005,000		-2,398,000	456,000	-1,942,000	3,167,000		2,800,000	1,161,000	7,880,000	7,252,000
increase in accounts payable and accrued liabilities	24,557,000	12,492,000	16,596,000	2,588,000	-24,504,000	-8,472,000	21,514,000	8,890,000	-10,144,000	10,292,000	7,717,000	-10,803,000	10,301,000	3,004,000	6,156,000	-3,200,000	-6,937,000	1,724,000	-1,896,000	2,177,000	-9,105,000	-74,000	5,827,000	1,058,000	-9,497,000	4,484,000	-2,832,000	7,873,000	-3,436,000	5,185,000	-10,235,000	-771,000	5,649,000	-9,646,000	-5,794,000	2,447,000	-2,033,000	6,885,000	1,709,000	268,000	520,000	3,085,000	949,000	262,000			2,057,000	7,094,000						-10,809,000			-7,942,000	536,000	-2,301,000	-8,107,000			4,104,000	3,175,000
increase in income taxes payable	465,000	204,000	92,000	-71,000	300,000	-208,000	-325,000	155,000	149,000					0	-572,000	268,000	-176,000	302,000													15,000				-229,000	693,000														2,000				126,000				-248,000				579,000	78,000	90,000	-90,000	-884,000
increase in accrued interest	-1,343,000	6,692,000	222,000	530,000	-441,000	281,000	965,000	558,000	165,000	-149,000	-109,000	-97,000	69,000	91,000	-365,000	71,000	-211,000	240,000	-176,000	-80,000	-100,000	-791,000	-293,000	299,000	192,000	471,000	4,000	264,000	-354,000	-15,000	17,336,000	-7,714,000	8,428,000	-8,320,000	8,403,000	-8,519,000	8,365,000	-8,421,000									2,236,000	-537,000	535,000	-785,000	871,000	-843,000	543,000	6,694,000				1,518,000	-1,547,000			1,537,000	-1,019,000			1,928,000
net cash from operating activities	189,685,000	128,709,000	127,314,000	91,393,000	99,695,000	119,063,000	96,569,000	50,714,000	64,895,000	82,078,000	40,414,000	25,388,000	67,846,000	37,430,000	28,782,000	22,917,000	76,083,000	50,108,000	52,805,000	49,665,000	50,595,000	33,549,000	34,977,000	27,891,000	25,156,000	40,786,000	23,086,000	32,230,000	11,736,000	5,045,000	13,864,000	-1,029,000	30,209,000	-770,000	54,196,000	81,872,000	100,604,000	69,699,000	85,840,000	76,076,000	87,308,000	62,223,000	90,922,000	68,005,000	91,896,000	63,783,000	84,537,000	101,542,000	125,162,000	61,815,000	65,243,000	64,690,000	69,711,000	59,311,000	79,970,000	62,574,000	32,746,000	50,490,000	82,926,000	203,707,000	158,921,000	142,512,000	127,583,000	134,264,000	120,088,000	85,967,000
capex	-80,225,000	-105,270,000	-94,539,000	-110,179,000	-111,285,000	-108,876,000	-69,821,000	-58,518,000	-35,228,000	-35,419,000	-41,224,000	-21,143,000	-35,852,000	-12,025,000	-17,119,000	-32,976,000	-52,618,000	-47,801,000	-60,721,000	-87,583,000	-86,555,000	-103,381,000	-79,054,000	-50,344,000	-33,753,000	-51,346,000	-55,981,000	-60,238,000	-25,417,000	-36,595,000	-12,936,000	-21,755,000	-55,824,000	-49,173,000	-69,364,000	-107,993,000	-103,390,000	-105,589,000	-104,646,000	-170,405,000	-132,336,000	-132,981,000	-182,044,000	-200,958,000	-186,838,000	-187,915,000	-136,578,000	-123,956,000	-112,887,000	-131,911,000	-125,269,000	-99,263,000	-65,730,000	-63,386,000	-50,866,000	-28,703,000	-32,431,000	-103,370,000	-155,039,000	-154,324,000	-142,560,000	-176,402,000	-62,397,000	-146,252,000	-76,272,000	-113,374,000
free cash flows	109,460,000	23,439,000	32,775,000	-18,786,000	-11,590,000	10,187,000	26,748,000	-7,804,000	29,667,000	46,659,000	-810,000	4,245,000	31,994,000	25,405,000	11,663,000	-10,059,000	23,465,000	2,307,000	-7,916,000	-37,918,000	-35,960,000	-69,832,000	-44,077,000	-22,453,000	-8,597,000	-10,560,000	-32,895,000	-28,008,000	-13,681,000	-31,550,000	928,000	-22,784,000	-25,615,000	-49,943,000	-15,168,000	-26,121,000	-2,786,000	-35,890,000	-18,806,000	-94,329,000	-45,028,000	-70,758,000	-91,122,000	-132,953,000	-94,942,000	-124,132,000	-52,041,000	-22,414,000	12,275,000	-70,096,000	-60,026,000	-34,573,000	3,981,000	-4,075,000	29,104,000	33,871,000	315,000	-52,880,000	-72,113,000	49,383,000	16,361,000	-33,890,000	65,186,000	-11,988,000	43,816,000	-27,407,000
cash flows from investing activities:
additions to property and equipment	-80,225,000	-105,270,000	-94,539,000	-110,179,000	-111,285,000	-108,876,000	-69,821,000	-58,518,000	-35,228,000	-35,419,000	-41,224,000	-21,143,000	-35,852,000	-12,025,000	-17,119,000	-32,976,000	-52,618,000	-47,801,000	-60,721,000	-87,583,000	-86,555,000	-103,381,000	-79,054,000	-50,344,000	-33,753,000	-51,346,000	-55,981,000	-60,238,000	-25,417,000	-36,595,000	-12,936,000	-21,755,000	-55,824,000	-49,173,000	-69,364,000	-107,993,000	-103,390,000	-105,589,000	-104,646,000	-170,405,000	-132,336,000	-132,981,000	-182,044,000	-200,958,000	-186,838,000	-187,915,000	-136,578,000	-123,956,000	-112,887,000	-131,911,000	-125,269,000	-99,263,000	-65,730,000	-63,386,000	-50,866,000	-28,703,000	-32,431,000	-103,370,000	-155,039,000	-154,324,000	-142,560,000	-176,402,000	-62,397,000	-146,252,000	-76,272,000	-113,374,000
acquisition of oil and gas properties, net of purchase price adjustments	11,821,000		-134,000	842,000	-1,090,000		-21,655,000	-272,661,000	436,000
proceeds from the sale of property and equipment	5,730,000					-68,000	1,883,000								0				0	-5,000	-91,000	-267,000	1,016,000	-45,000	26,969,000	49,000	193,000	28,000	432,000	4,876,000	187,000	31,000			-500,000	145,500,000	0	35,000	1,000	149,000	5,842,000	999,000	5,000	239,000	-248,000	532,000	44,200,000	6,033,000	38,000	13,000	0	36,000	45,000	52,000	26,494,000	4,537,000	12,000	40,000	20,000	11,000	34,000	79,000	31,000	4,000	126,000	89,000
net cash from investing activities	-62,674,000	-657,967,000	-145,836,000	-109,337,000	-112,375,000	-182,088,000	-89,593,000	-329,397,000	-34,792,000	-73,934,000	-54,236,000	-22,229,000	-36,057,000	-13,503,000	-17,166,000	-31,902,000	-52,760,000	-48,511,000	-62,283,000	-89,150,000	-87,924,000	-106,354,000	-79,254,000	-50,389,000	-12,826,000	-60,723,000	-55,788,000	-60,210,000	-24,985,000	-31,719,000	-12,749,000	-21,724,000	-54,878,000	-49,173,000	-58,020,000	25,663,000	-103,390,000	-105,554,000	-104,645,000	-170,256,000	-126,494,000	-131,982,000	-182,039,000	-200,719,000	-187,086,000	-187,383,000	-92,378,000	-117,923,000	-112,849,000	-126,898,000	-125,269,000	-99,227,000	-65,685,000	-58,334,000	-24,372,000	-24,166,000	-27,419,000	-103,330,000	-155,246,000	-200,785,000	-60,772,000	-177,346,000	-322,492,000	-128,985,000	-89,446,000	-116,763,000
cash flows from financing activities:
proceeds from bank borrowings	128,000,000	338,000,000	124,000,000	89,000,000	121,000,000	162,000,000	197,000,000	360,000,000	122,000,000	140,000,000	72,000,000	66,000,000	57,000,000	36,000,000	21,000,000	0	50,000,000	66,000,000	88,000,000	95,000,000	132,000,000	114,500,000	70,000,000	87,200,000	35,100,000	55,700,000	49,000,000	257,000,000	43,000,000	15,000,000	22,900,000	77,700,000	77,100,000	103,400,000	-151,600,000	381,900,000	141,800,000	115,300,000
payments of bank borrowings	-254,000,000	-114,000,000	-202,000,000	-72,000,000	-104,000,000	-100,000,000	-211,000,000	-66,000,000	-149,000,000	-111,000,000	-72,000,000	-68,000,000	-87,000,000	-59,000,000	-38,000,000	-20,000,000	-39,000,000	-69,000,000	-79,000,000	-53,000,000	-96,000,000	-43,500,000	-28,000,000	-58,200,000	-55,100,000	-232,700,000	-10,000,000	-218,000,000	-69,000,000		0	-47,700,000	-52,100,000	-53,700,000	146,900,000	-480,900,000	-138,500,000	-82,600,000
purchase of treasury shares	-534,000	-1,000	-16,000	-121,000	-2,945,000	7,000	-439,000	-503,000	-2,462,000	0	-9,000	-115,000	-488,000	0	-4,000	-3,000	-83,000	-89,000	-5,000	-58,000	-260,000	0	0	-128,000	-290,000	-159,000	0	-351,000	-267,000	-4,000	-4,000	0	4,000	-154,000	-111,000	-58,000	-41,000	-855,000	-19,000	-61,000	-24,000	-1,409,000	-24,000	-95,000	-50,000	-2,636,000	-74,000	-30,000	-27,000	-3,262,000	-53,000	-12,000	-87,000	-1,676,000	-38,000	-189,000	-24,000	-633,000	-275,000	-1,960,000	0	-1,387,000	-60,000	-811,000	-27,000	-928,000
net cash from financing activities	-126,534,000	536,290,000	19,117,000	16,879,000	14,055,000	61,893,000	-14,460,000	286,446,000	-29,579,000	-8,011,000	12,747,000	-4,515,000	-30,488,000	-23,031,000	-17,004,000	-20,003,000	10,917,000	-3,089,000	8,995,000	41,942,000	35,740,000	70,728,000	41,988,000	28,872,000	-19,899,000	14,882,000	38,936,000	34,439,000	13,114,000	14,996,000	21,023,000	30,000,000	24,433,000	49,848,000	-4,811,000	-99,058,000	3,259,000	32,669,000	21,985,000	82,939,000	50,276,000	69,837,000	89,637,000	102,693,000	72,000	-1,307,000	243,538,000	82,000	221,000	-1,520,000	140,885,000	-3,439,000	357,000	-345,000	-17,283,000	-38,485,000	-8,630,000	56,091,000	63,802,000	-7,268,000	-95,158,000	39,367,000	188,821,000	-784,000	-26,389,000	32,701,000
net increase in cash, cash equivalents and restricted cash	477,000																		-483,000	2,457,000	-1,589,000		-2,289,000	6,374,000	-7,569,000
cash, cash equivalents and restricted cash at beginning of period	8,729,000
cash, cash equivalents and restricted cash at end of period	9,206,000																		-483,000	2,457,000	876,000		-2,289,000	6,374,000	457,000
supplemental disclosures of cash flow information:
cash paid during period for interest	34,072,000
non-cash investing and financing activities:
changes in capital accounts payable and capital accruals	29,194,000	-27,042,000	9,878,000	6,582,000	-3,097,000	-6,223,000	39,713,000	15,845,000	5,037,000	-15,426,000	10,086,000	4,895,000	-3,588,000	6,276,000	2,977,000	-26,629,000	-1,989,000	6,321,000	-11,384,000	-18,008,000	1,487,000	-8,711,000	18,761,000	23,122,000	12,177,000	519,000	4,019,000	-2,009,000	7,365,000
see accompanying notes to condensed consolidated financial statements.
adjustments to reconcile net income to net cash from operating activities-
deferred income tax expense
share-based compensation expense																	1,260,000	1,057,000	1,752,000	1,647,000	1,692,000	1,740,000	1,565,000	1,316,000	1,359,000	2,311,000	1,402,000	1,633,000	1,503,000	770,000	1,147,000	1,135,000	1,274,000	879,000	1,738,000	1,618,000	1,899,000	2,054,000	2,024,000	2,436,000	3,003,000	3,015,000
(gain) loss on commodity derivatives
cash settlements received (paid) on derivatives
write-down of debt issuance cost																										275,000	0	1,951,000	450,000
change in operating assets and liabilities-
increase in accounts receivable and other assets
acquisition of oil and gas properties										-38,515,000	-13,012,000	-2,000	-205,000		-47,000
payments on property sale obligations						0	0			0	0			-400,000	0	-284,000	-142,000	-710,000	-1,562,000	-1,562,000	-1,278,000	-1,704,000	-994,000	0	-6,042,000
proceeds from long-term debt																																																															0	0
payments of long-term debt																																																															0	0
net proceeds from issuances of common stock		176,000								14,200,000												0	1,000	0	708,000	-1,000	-64,000	-137,000	39,381,000		0	0	0	302,000	0	0	0	824,000	4,000	0	0	946,000	113,000	148,000	122,000	1,329,000	49,000	112,000	248,000	1,742,000	141,088,000	54,000	444,000	1,331,000	79,000	108,904,000	94,000	724,000	57,000	1,873,000	3,426,000	3,887,000	1,268,000	277,000	1,215,000	1,029,000
net proceeds from stock options exercised						0	0
payments of debt issuance costs						-114,000	-21,000	-7,090,000	-117,000	-1,211,000	0											-272,000	-13,000	0	-317,000	-5,958,000	0				-1,873,000	0																			-150,000												0	-250,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosures of cash flows information:
non-cash equity consideration for acquisitions						7,000	0	-157,393,000	1,134,000	-73,499,000
non-cash deferred consideration for acquisitions
non-cash contingent consideration for acquisitions
see accompanying notes to consolidated financial statements.
write down of debt issuance cost							0				0				0
deposit and other fees for oil and gas property transaction
net increase in cash and cash equivalents			595,000	-1,065,000	1,375,000	-1,132,000	-7,484,000	7,763,000	524,000		-1,075,000	-1,356,000	1,301,000		-5,388,000	-28,988,000	34,240,000									-5,055,000	6,234,000	6,459,000	-135,000	-11,678,000	22,138,000			-95,000	-8,635,000	8,477,000	473,000	-3,186,000			11,090,000	78,000							12,534,000	-66,603,000			4,383,000	632,000	38,315,000	-77,000	-3,303,000	3,251,000	-8,518,000	-4,346,000	2,991,000	4,533,000	-6,088,000	4,495,000	4,253,000	1,905,000
cash and cash equivalents at beginning of period			0	0	792,000		0	0	1,121,000		0	0	2,118,000		0	0	1,358,000									0	0	0	303,000	29,460,000	0	0	0	406,000	0	0	0	3,277,000	0	0	0	170,000	0	0	0	251,696,000		0	0	86,367,000		0	0	38,469,000		0	0	283,000		0	0	5,623,000		0	0	1,058,000
cash and cash equivalents at end of period			595,000	-1,065,000	2,167,000		-7,484,000	7,763,000	1,645,000		-1,075,000	-1,356,000	3,419,000		-5,388,000	-28,988,000	35,598,000									-5,055,000	6,234,000	6,459,000	168,000	17,782,000	22,138,000	7,247,000	-236,000	311,000	-8,635,000	8,477,000	473,000	91,000	3,180,000	-11,241,000	11,090,000	248,000	-1,480,000	-30,021,000	-95,118,000	126,789,000		-16,299,000	12,534,000	19,764,000		-37,976,000	4,383,000	39,101,000		-77,000	-3,303,000	3,534,000		-4,346,000	2,991,000	10,156,000		4,495,000	4,253,000	2,963,000
cash paid during period for interest, net of amounts capitalized			18,830,000	16,906,000	16,434,000		10,473,000	6,412,000	5,816,000		6,995,000	6,858,000	6,424,000	6,639,000	7,284,000	6,958,000	8,048,000	8,236,000	9,044,000	8,825,000	8,303,000	7,174,000	6,694,000	5,756,000	5,170,000	-962,000	2,543,000	5,888,000	2,959,000	4,793,000	1,120,000	26,524,000	9,509,000	25,979,000	8,950,000	25,952,000	9,721,000	26,310,000	9,080,000	25,282,000	8,082,000	24,626,000	7,736,000	18,477,000	7,283,000	13,415,000		8,522,000	7,430,000	8,741,000		8,796,000	7,385,000	1,340,000		5,611,000	8,927,000	5,652,000		5,089,000	9,849,000	6,872,000		3,733,000	10,768,000	4,507,000
accrued other fees for oil and gas property transaction
cash settlements (paid) received on derivatives
cash, cash equivalents at beginning of year
cash, cash equivalents at end of year
write-down of oil and gas properties														0	0	260,342,000	95,606,000													77,732,000	477,491,000	321,522,000	260,504,000	502,569,000																					0	0	0	79,312,000
net increase in cash and cash equivalents and restricted cash
change in operating assets and liabilities
acquisition of producing properties
proceeds from (adjustments to) the sale of property and equipment
cash paid during period for income taxes																															0				0	0			9,000	30,000			0	50,000				150,000	200,000	1,420,000		0				3,000				5,500,000				0	7,000	1,000,000
deferred income tax benefit
transfer of company funds in restricted cash
changes in other long-term liabilities for capital expenditures																						-1,250,000	-1,250,000	-1,250,000	-1,250,000
transfer of company funds from restricted cash
cash, cash equivalents and restricted cash, at beginning of period																			0	0	2,465,000		0	0	8,026,000
see accompanying notes to condensed consolidated financial statements
proceeds from long-term debt issuances
transfer of company funds to restricted cash
accretion of asset retirement obligation																														1,291,000	1,416,000	1,410,000	1,381,000	1,365,000	1,466,000	1,445,000	1,415,000	1,386,000	1,449,000	1,478,000	1,479,000	1,775,000	1,656,000	1,191,000	1,162,000	1,112,000	1,088,000	1,183,000	1,163,000	1,136,000	1,029,000	998,000	975,000	954,000	755,000	732,000	717,000	702,000	526,000	511,000	467,000	454,000	267,000	388,000	396,000	386,000
gain on derivatives																										-3,448,000	1,603,000	-5,131,000	-10,937,000
reorganization items																														5,422,000
cash paid for reorganization items																														5,007,000
cash settlements on derivatives																											83,000	-1,775,000	-811,000
funds withdrawn from restricted cash account																																			19,493,000
funds deposited into restricted cash account																																			-7,649,000
change in assets and liabilities-
increase in accounts receivable																																					4,467,000	-2,335,000	-2,083,000			-5,191,000				3,193,000				-13,612,000				-713,000									-15,307,000	310,000	4,284,000	1,599,000
net decrease in cash and cash equivalents																																												-30,021,000	-95,118,000	-124,907,000
gain from discontinued operations, net of taxes
cash from operating activities – continuing operations																																											90,922,000	68,005,000	91,896,000	63,783,000	84,544,000	101,573,000	125,225,000	61,716,000	65,255,000	64,723,000	69,753,000	59,265,000	80,000,000	62,603,000	32,839,000	50,734,000	82,702,000	204,582,000	155,053,000	139,690,000
cash used by operating activities – discontinued operations
cash from investing activities – continuing operations																																											-182,039,000	-200,719,000	-187,086,000	-187,383,000	-92,378,000	-117,923,000	-112,849,000	-131,898,000	-125,269,000	-99,227,000	-65,685,000	-63,334,000	-24,372,000	-24,166,000	-32,419,000	-103,330,000	-155,019,000	-200,785,000	-142,526,000	-176,323,000
cash from investing activities – discontinued operations																																															0	0	0	5,000,000	0	0	0	5,000,000	0	0			-227,000	0	81,754,000	-1,023,000
net proceeds from bank borrowings																																							22,000,000	83,000,000	50,300,000	70,300,000	-63,240,000															56,000,000				36,400,000				32,600,000
cash from financing activities – continuing operations																																											89,637,000	102,693,000	72,000	-1,307,000	243,538,000	82,000	221,000	-1,520,000	140,885,000	-3,439,000	357,000	-345,000	-17,283,000	-38,485,000	-8,630,000	56,091,000	63,802,000	-7,268,000	-95,158,000	39,367,000
cash from financing activities – discontinued operations
decrease in income taxes payable																																								-30,000				-50,000				-17,000				3,000				-52,000				0
decrease in accrued interest																																										-8,303,000				-594,000
decrease in accounts receivable																																												1,884,000				5,012,000				-1,114,000						2,648,000				2,272,000
plus (gain) income from discontinued operations, net of taxes
less gain from discontinued operations, net of taxes
stock-based compensation expense																																												3,381,000	3,552,000	3,629,000	3,344,000	3,342,000	3,255,000	2,684,000	2,706,000	2,645,000	2,541,000	2,364,000	2,378,000	2,209,000	2,616,000	2,029,000	3,018,000	2,648,000	3,333,000	2,632,000	2,534,000	2,636,000	2,716,000	2,431,000
cash from operating activities – discontinued operations																																															-7,000	-31,000	-63,000	99,000	-12,000	-33,000	-42,000	46,000	-30,000	-29,000	-93,000	-244,000	224,000	-875,000	3,868,000	2,822,000
less (gain) from discontinued operations, net of taxes
plus income from discontinued operations, net of taxes																																																		68,000	19,000	73,000	54,000	35,000	39,000	32,000	57,000	126,000
decrease in accounts payable and accrued liabilities																																														-7,913,000				-3,112,000		4,968,000										-950,000				-7,261,000
adjustments to reconcile net income to net cash from operation activities -
debt retirement cost – cash and non-cash																																																															0	0
acquisition of properties
net payments of bank borrowings																																																																0
payments of debt retirement costs																																																															0	0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during year for interest, net of amounts capitalized
cash paid during year for income taxes
plus loss (less income) from discontinued operations, net of taxes
adjustments to reconcile net income to net cash from operating activities -
payment of debt issuance costs
minus income (plus loss) from discontinued operations, net of taxes
excess tax benefits from stock-based awards																																																											-80,000	419,000	616,000	467,000
net cash received as operator of partnerships and joint ventures																																																																0
net proceeds from (payments of) bank borrowings
acquisitions of oil and gas properties
net income loss)
plus (income) income from discontinued operations, net of taxes																																																											212,000	348,000	1,326,000	1,474,000
net cash received as operator of partnerships
and joint ventures																																																																		467,000
debt retirement costs – cash and non-cash
net payments from bank borrowings																																																												-7,600,000
net cash received (distributed) as operator of partnerships
adjustments to reconcile net income to net cash provided
by operating activities-
net cash distributed as operator of oil and gas properties																																																																	-13,318,000	-3,945,000
cumulative effect of change in accounting principle
debt retirement cost — cash and non-cash
acquisition of south bearhead creek fields
acquisition of bay de chene and cote blanche island fields
net cash received as operator of oil and gas properties

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