Constellation Energy Partners, Llc (CEP) Cash Flow Statement

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Net income (loss)	32.13M
Depreciation, depletion and amortization
Amortization of debt issuance costs	377K
Accretion expense	901K
Equity (earnings) losses in affiliate
(Gain) / Loss on sale of assets
Bad debt expense	35K
(Gain) Loss from mark-to-market activities	2.66M
Unit-based compensation programs	2.04M
Change in net risk management assets and liabilities
(Increase) decrease in accounts receivable	872K
(Increase) decrease in prepaid expenses	-1.51M
(Increase) decrease in other assets	682K
Increase (decrease) in accounts payable
Increase (decrease) in payable to affiliate
Increase (decrease) in accrued liabilities
Increase (decrease) in royalty payable	-112K
Increase (decrease) in other liabilities
Net cash provided by operating activities
Cash paid for acquisitions, net of cash acquired	0
Development of oil and natural gas properties	-2.71M
Proceeds from sale of equipment	38K
Distributions from equity affiliate	750K
Net cash (used in) investing activities
Members' distributions
Proceeds from issuance of debt	39M
Repayment of debt	0
Units tendered by employees for tax withholdings
Equity issue costs	-226K
Debt issue costs	0
Net cash (used in) financing activities
Net increase (decrease) in cash	-5.97M
Cash and cash equivalents, beginning of period	6.57M
Cash and cash equivalents, end of period	601K
Change in accrued capital expenditures
Cash received during the period for interest
Cash paid during the period for interest

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