Crimson Exploration, Inc. (CXPO) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation, depletion and amortization	31.45M
Asset retirement obligations
Stock compensation expense	1.35M
Amortization of financing costs and discounts	851.47K
Deferred income taxes
Impairment and abandonment of oil and gas properties
Loss on sale of assets	-11.36K
(Gain) loss on derivative instruments	-760.23K
(Increase) decrease in accounts receivable, net	-2.2M
Increase in prepaid expenses	53.17K
Increase in accounts payable and accrued liabilities	15.01M
Net cash provided by operating activities
Capital expenditures	-30.45M
Acquisition of oil and gas properties
Sale of assets	11.36K
Net cash used in investing activities
Payments on debt	-87.77M
Proceeds from debt	77.67M
Debt issuance expenditures	0
Proceeds from stock option exercises	40.31K
Purchase of treasury stock	-268.65K
Net cash provided by (used in) financing activities
INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning of period	0
CASH AND CASH EQUIVALENTS, End of period	0
Cash paid for interest	11.83M
Cash paid for income taxes	70.73K

Entities mentioned with CXPO

View All Entities