FX Energy (FXEN) Cash Flow Statement

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Net income (loss)	-21.85M
Depreciation, depletion and amortization	4.31M
Accretion expense	91K
Amortization of bank fees	335K
Property impairment
Stock compensation	1.65M
Foreign exchange (gains) losses	13.42M
Common stock issued for services
Receivables	2.37M
Inventory	-2K
Other current assets	158K
Accounts payable and accrued liabilities	-2.78M
Net cash provided by (used in) operating activities
Additions to oil and gas properties	-4.78M
Additions to other property and equipment	-469K
Net cash used in investing activities
Proceeds from stock option exercises
Proceeds from common stock offering, net	0
Payments made on credit facility
Net cash provided by in financing activities
Effect of exchange-rate changes on cash
Net increase (decrease) in cash	-2.49M
Cash and cash equivalents at beginning of year	11.23M
Cash and cash equivalents at end of period	8.74M

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