Clayton Williams Energy (CWEI) Cash Flow Statement

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Net income
Depreciation, depletion and amortization
Impairment of property and equipment
Exploration costs
(Gain) loss on sales of assets and impairment of inventory, net
Deferred income tax expense
Non-cash employee compensation
Unrealized (gain) loss on derivatives
Accretion of abandonment obligations
Amortization of debt issue costs
Loss on early extinguishment of long-term debt
Accounts receivable
Accounts payable
Other
Net cash provided by operating activities
Additions to property and equipment
Proceeds from sales of assets
Change in equipment inventory
Other
Net cash used in investing activities
Proceeds from long-term debt
Repayments of long-term debt
Premium on early extinguishment of long-term debt
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Beginning of period	7.78M
End of period	182.99M
Cash paid for interest, net of amounts capitalized

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