FAST Acquisition Corp. (FST) Cash Flow Statement

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Net earnings
Depreciation, depletion, and amortization
Deferred income tax
Unrealized losses (gains) on derivative instruments, net
Unrealized foreign currency exchange losses, net
Realized foreign currency exchange gains
Stock-based compensation expense
Accretion of asset retirement obligations
Other, net
Accounts receivable
Other current assets
Accounts payable and accrued liabilities
Accrued interest and other current liabilities
Net cash provided by operating activities
Exploration, development, acquisition and leasehold costs
Other fixed assets
Proceeds from sales of assets
Net cash used by investing activities
Proceeds from bank borrowings
Repayments of bank borrowings
Proceeds from issuance of Lone Pine Resources Inc. common stock, net of issuance costs
Redemption of 7 3/4% senior notes
Proceeds from the exercise of options and from employee stock purchase plan
Payment of debt issue costs
Change in bank overdrafts
Other, net
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest
Income taxes

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