Bill Barrett (BBG) Cash Flow Statement

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Net income	-121.1M
Depreciation, depletion and amortization	125.49M
Deferred income taxes	0
Impairment, dry hole costs and abandonment expense	1.77M
Unrealized derivative loss (gain)
Stock compensation and other non-cash charges	7.21M
Amortization of debt discounts and deferred financing costs
Gain on sale of properties	1.21M
Accounts receivable	13.55M
Prepayments and other assets	-968K
Accounts payable, accrued and other liabilities	18.9M
Amounts payable to oil and gas property owners	-2.89M
Production taxes payable	-5.98M
Net cash provided by operating activities	116.21M
Additions to oil and gas properties, including acquisitions	-93.7M
Additions to furniture, equipment and other	-1.18M
Proceeds from sale of properties and other investing activities	25.57M
Net cash used in investing activities	-69.32M
Proceeds from credit facility
Principal payments on credit facility	-329K
Proceeds from stock option exercises
Deferred financing costs and other	-1.13M
Net cash provided by (used in) financing activities	-1.46M
Decrease in Cash and Cash Equivalents	45.43M
Beginning Cash and Cash Equivalents	128.84M
Ending Cash and Cash Equivalents	174.26M

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