ROSE Cash Flow Statement

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Cash flows from operating activities
Net income 53.48M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization 44.63M
Deferred income taxes 26.06M
Amortization of deferred loan fees recorded as interest expense 538K
Amortization of original issue discount recorded as interest expense
Stock compensation expense 2.66M
Commodity derivative (income) expense
Change in operating assets and liabilities:
Accounts receivable -2.96M
Prepaid expenses 771K
Other current assets 0
Other assets -1K
Accounts payable 577K
Accrued liabilities -1.31M
Royalties payable 4.48M
Derivative instruments
Net cash provided by operating activities 141.64M
Cash flows from investing activities
Acquisitions of oil and gas properties
Additions of oil and gas assets -175.85M
Disposals of oil and gas properties and assets -2.65M
Net cash provided by (used in) investing activities -216.9M
Cash flows from financing activities
Payments on Restated Term Loan
Borrowings on Restated Revolver 140M
Payments on Restated Revolver -85M
Issuance of Senior Notes
Deferred loan fees
Proceeds from stock options exercised 408K
Purchases of treasury stock -6.26M
Net cash (used in) provided by financing activities 49.15M
Net increase (decrease) in cash -26.11M
Cash and cash equivalents, beginning of period 36.79M
Cash and cash equivalents, end of period 10.68M
Supplemental disclosures:
Capital expenditures included in accrued liabilities

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