ATPG Cash Flow Statement

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Cash flows from operating activities
Net loss -131.52M
Adjustments to reconcile net loss to net cash provided by (used in) operating activities -
Depreciation, depletion and amortization 84.91M
Impairment of oil and gas properties 1.2M
Gain on exchange/disposal of properties
Accretion of asset retirement obligation 3.8M
Deferred income tax benefit 10.55M
Derivative income 39.2M
Loss (gain) on debt extinguishment
Stock-based compensation 1.6M
Amortization of deferred revenue
Noncash interest expense
Other noncash items, net 29K
Changes in assets and liabilities -
Accounts receivable and other current assets 7.61M
Accounts payable and accruals 83.78M
Other assets and liabilities -11.71M
Net cash provided by (used in) operating activities 100.9M
Cash flows from investing activities
Additions to oil and gas properties -197.21M
Proceeds from disposition of properties
Increase in restricted cash 5.07M
Net cash used in investing activities -192.13M
Cash flows from financing activities
Proceeds from senior second lien notes, net of discount
Proceeds from first lien term loans 148.24M
Proceeds from term loan facility-ATP Titan assets 0
Proceeds from term loans
Payments of term loans -7.88M
Deferred financing costs -50K
Proceeds from other long-term obligations 183.78M
Payments of other long-term obligations -59.22M
Distributions to noncontrolling interest -9.25M
Proceeds from preferred stock, net of costs
Purchase of capped-call options on ATP common stock
Preferred stock dividends -6.31M
Other financings, net -12.16M
Exercise of stock options/warrants 13K
Net cash provided by financing activities 250.2M
Effect of exchange rate changes on cash and cash equivalents 96K
Increase in cash and cash equivalents 159.07M
Cash and cash equivalents, beginning of year 65.68M
Cash and cash equivalents, end of period 224.74M
Noncash investing and financing activities
Increase (decrease) in noncash property additions 90.95M
Net property additions - nonmonetary exchange
Asset retirement costs capitalized

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