Blue Dolphin Energy Company (BDCO) Cash Flow Statement

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Net loss	-7.25M
Depletion, depreciation and amortization
Accretion of asset retirement obligations	84.56K
Common stock issued for services	50K
Compensation from issuance of stock options
Accounts receivable	-1.82M
Prepaid expenses and other assets	945.54K
Abandonment costs incurred
Accounts payable, accrued expenses, and other current liabilities	5.27M
Net cash used in operating activities	-4.68M
Exploration and development costs
Net cash used in investing activities	2.17K
Payments on insurance finance note
Net cash used in financing activities	4.5M
Net decrease in cash and cash equivalents	-176.39K
Cash and Cash Equivalents at Beginning of Period	1.85M
Cash and Cash Equivalents at End of Period	1.68M

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