Houston American Energy (HUSA) Cash Flow Statement

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Net income (loss)	-1.2M
Depreciation and depletion	74.33K
Stock based compensation
Accretion of asset retirement obligation	414
Amortization of deferred rent
Increase in deferred tax asset
Loss on sale of oil and gas properties - Colombia
(Increase) decrease in accounts receivable
Increase in prepaid expense	23.26K
Decrease in accounts payable and accrued liabilities	-20.01K
Net cash provided by (used in) operating activities
Acquisition and development of oil and gas properties
Proceeds from escrow receivable
Receipt of proceeds from notes receivable
Acquisition of furniture and equipment
Net cash used in investing activities
Dividends paid
Proceeds from exercise of warrants
Net cash provided by financing activities
Decrease in cash	-1.25M
Cash, beginning of period	2.12M
Cash, end of period	872.13K
Interest paid	0
Taxes paid	0
Change in escrow receivable funds utilized to pay accrued taxes
Change in reserve for plugging and abandonment costs
Cashless exercise of stock options

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