KEG Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -186K
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense 54.19M
Bad debt expense 1.2M
Accretion of asset retirement obligations
Income from equity method investments 128K
Gain on sale of equity method investment
Loss on early extinguishment of debt
Amortization of deferred financing costs and discount 659K
Deferred income tax expense (benefit) -377K
Capitalized interest 137K
(Gain) loss on disposal of assets, net 0
Share-based compensation 4.95M
Excess tax benefits from share-based compensation 1.4M
Changes in working capital:
Accounts receivable -2.96M
Other current assets -5.31M
Accounts payable and accrued liabilities -39.93M
Share-based compensation liability awards 1.02M
Other assets and liabilities 4.75M
Net cash provided by operating activities 19.56M
Cash flows from investing activities:
Capital expenditures -37.14M
Proceeds from sale of fixed assets 374K
Dividend from equity method investments
Proceeds from sale of equity method investments
Net cash (used in) provided by investing activities -51.39M
Cash flows from financing activities:
Repayments of long-term debt
Proceeds from long-term debt 0
Repayment of capital lease obligations -264K
Proceeds from borrowings on revolving credit facility 95M
Repayments on revolving credit facility -65M
Payment of deferred financing costs -46K
Repurchases of common stock -2.46M
Proceeds from exercise of stock options 0
Excess tax benefits from share-based compensation -1.4M
Net cash provided by (used in) financing activities 25.83M
Effect of changes in exchange rates on cash -52K
Net (decrease) increase in cash and cash equivalents -6.05M
Cash and cash equivalents at beginning of period 45.95M
Cash and cash equivalents at end of period 39.9M

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