Double Eagle Petroleum Co (DBLE) Cash Flow Statement

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Net income	-31.44M
Depreciation, depletion, amortization and accretion of asset retirement obligation
Abandonment of non-producing properties and leases
Provision for deferred taxes	0
Stock-based compensation expense	368K
Non-cash gain on transfer of asset retirement obligation to third party
Change in fair value of derivative contracts	-1.36M
Revenue from carried interest
Gain on sale of producing property	135K
Decrease (Increase) in deposit held in escrow
Decrease (Increase) in accounts receivable
Decrease (Increase) in other current assets	18K
Increase (Decrease) in accounts payable and accrued expenses	-361K
Increase in accrued production taxes
NET CASH PROVIDED BY OPERATING ACTIVITIES
Payments to acquire producing properties and equipment, net	-4.04M
Payments to acquire corporate and non-producing properties	-167K
Sale of corporate assets
NET CASH USED IN INVESTING ACTIVITIES
Principal payments on capital lease obligations
Issuance of stock under Company stock plans
Tax withholdings related to net share settlement of restricted stock awards
Preferred stock dividends	0
Net borrowings (repayments) on credit facility
NET CASH USED IN FINANCING ACTIVITIES
Change in cash and cash equivalents	-3.48M
Cash and cash equivalents at beginning of period	5.93M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2.45M
Cash paid for interest	1.69M
Interest capitalized	104K
Additions to developed properties included in current liabilities	2.23M

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