CRED Cash Flow Statement

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Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization 6.18M
ARO liability accretion 54K
Unrealized (gain) loss on derivative instruments -32K
Deferred income taxes 1.63M
Gain on short term investments 0
Compensation expense related to stock options granted 15K
Changes in operating assets and liabilities:
Purchase of short term investments 0
Proceeds from short-term investments 1.09M
Accrued oil and gas sales -1.48M
Trade receivables -3.2M
Other current assets -404K
Accounts payable and accrued liabilities 903K
Income taxes payable
Net Cash Provided By Operating Activities
Cash Flows From Investing Activities:
Additions to oil and gas properties -15.75M
Proceeds from sale of oil and gas properties 405K
Changes in other long-term assets 544K
Net Cash Used In Investing Activities
Cash Flows From Financing Activities:
Purchase of treasury stock 0
Proceeds from exercise of stock options
Net Cash Used In Financing Activities
Decrease In Cash And Cash Equivalents
Cash And Cash Equivalents:
Beginning of period 3.31M
End of period 2.26M

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