Miller Energy Resources (MILL) Cash Flow Statement

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Net loss	-332.02M
Depreciation, depletion and amortization	56.6M
Issuance of equity for compensation	10.86M
Issuance of equity for services
Deferred income taxes	-128.11M
Gain on derivative instruments, net
Receivables
Inventory	-232K
Prepaid expenses
Other assets
Accounts payable and accrued expenses	593K
Net Cash Provided by Operating Activities	26.97M
Purchase of equipment and improvements
Capital expenditures for oil and gas properties
Investment in equity method investee
Net Cash Used by Investing Activities	-87.72M
Payments on notes payable
Deferred financing costs
Proceeds from borrowings
Proceeds from equity issuance
Exercise of equity rights
Restricted cash
Net Cash Provided by Financing Activities	57.24M
Net Increase (Decrease) in Cash and Cash Equivalents	-3.51M
Cash and Cash Equivalents at Beginning of Period	5.75M
Cash and Cash Equivalents at End of Period	2.24M
Cash paid for interest	18.49M

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