KOG Cash Flow Statement

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Cash flows from operating activities:
Net income
Reconciliation of net income to net cash provided by operating activities:
Depletion, depreciation, amortization and accretion 57.39M
Unrealized (gain) loss on commodity price risk management activities, net 17.18M
Stock based compensation 3.72M
Changes in current assets and liabilities:
Accounts receivable-trade -15.01M
Accounts receivable-accrued sales revenue -9.44M
Prepaid expenses and other 134K
Accounts payable and accrued liabilities 7.49M
Net cash provided by operating activities
Cash flows from investing activities:
Oil and gas properties -275.14M
Sale of oil and gas properties
Prepaid tubular goods -663K
Equipment, facilities, & other -4.07M
Restricted investment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under credit facility 163.88M
Proceeds from the issuance of common shares 260K
Debt and share issuance costs -6.92M
Net cash provided by financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the period 24.06M
Cash and cash equivalents at end of the period 6.59M
Supplemental cash flow information
Oil & gas property accrual included in accounts payable and accrued liabilities 146.84M
Oil & gas properties acquired through common stock
Asset retirement obligation
Cash paid for interest

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