PETD Cash Flow Statement

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Cash flows from operating activities:
Net income (loss) -39.42M
Adjustments to net income (loss) to reconcile to net cash provided by operating activities:
Unrealized (gain) loss on derivatives, net -30.72M
Depreciation, depletion and amortization 30.21M
Amortization and impairment of natural gas and crude oil properties 46.46M
Exploratory dry hole costs
Loss (gain) from sale of properties and equipment
Deferred income taxes -21.15M
Other -206K
Changes in assets and liabilities
Net cash provided by operating activities 44.26M
Cash flows from investing activities:
Capital expenditures -61.87M
Deconsolidation/change in ownership effect on cash and cash equivalents
Proceeds from sale of properties and equipment
Other
Net cash used in investing activities -54.26M
Cash flows from financing activities:
Proceeds from credit facility 95.5M
Payment of credit facility
Contribution by investing partner in PDCM
Other
Net cash provided by (used in) financing activities 10.03M
Net decrease in cash and cash equivalents 37K
Cash and cash equivalents, beginning of period 2.46M
Cash and cash equivalents, end of period 2.49M
Cash payments (receipts) for:
Interest, net of capitalized interest 1.2M
Income taxes, net of refunds 2K
Non-cash investing activities:
Change in accounts payable related to purchases of properties and equipment, including 2005 Partnership acquisition 8.41M
Change in asset retirement obligation, with a corresponding increase to properties and equipment, net of disposals 98K

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