Isramco, Inc. (ISRL) Cash Flow Statement

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Net income (loss)
Depreciation, depletion, amortization and impairment
Accretion expense	668K
Changes in deferred taxes	-1.75M
Net unrealized gain on derivative contracts	1.22M
Amortization of debt cost
Accounts receivable	2.82M
Prepaid expenses and other current assets	474K
Due to related party	21K
Accounts payable and accrued liabilities	-1.82M
Net cash provided by operating activities	12.29M
Addition to property and equipment, net
Restricted cash and deposit, net	-670K
Net cash used in investing activities	-660K
Repayment on loans – related parties, net
Proceeds on loans – related parties, net
Repayment of long-term debt
Borrowings of short - term debt, net	-349K
Net cash used in financing activities	-7.88M
Net increase (decrease) in cash and cash equivalents	3.75M
Cash and cash equivalents at beginning of period	22.08M
Cash and cash equivalents at end of period	25.83M

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