Endeavour Int'l (END) Cash Flow Statement

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Net Income (Loss)	-198.29M
Depreciation, depletion and amortization	111.15M
Impairment of oil and gas properties	133.02M
Deferred tax expense (benefit)	-13M
Unrealized (gains) losses on derivatives
Amortization of non-cash compensation
Amortization of loan costs and discount	4.36M
Non-cash interest expense	0
Other	-345K
(Increase) decrease in receivables	-17.36M
(Increase) decrease in other current assets	9.35M
Increase (decrease) in liabilities	-41.33M
Net Cash Provided by (Used in) Operating Activities
Capital expenditures	-20.33M
Acquisitions
Proceeds from sales, net of cash	0
(Increase) Decrease in restricted cash	-869K
Net Cash Provided by (Used in) Investing Activities
Repayments of borrowings	0
Borrowings under debt agreements	0
Proceeds from issuance of common Stock	0
Dividends paid
Other financing	0
Net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease) n Cash and Cash Equivalents	-33.34M
Cash and Cash Equivalents, Beginning of Period	81.85M
Cash and Cash Equivalents, End of Period	48.51M
Total

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