Comstock Resources (CRK) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	-80.2M
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of assets
Deferred income taxes	3.69M
Impairments
Depreciation, depletion and amortization	112.41M
Debt issuance cost and discount amortization	6.41M
Stock-based compensation	3.57M
Excess income taxes from stock-based compensation
Increase in accounts receivable	101K
(Increase) decrease in other current assets	18K
Increase (decrease) in accounts payable and accrued expenses	-37.44M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	-41.14M
Proceeds from asset sales
Net cash used for investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings	0
Principal payments on debt	-3.39M
Debt issuance costs
Proceeds from issuance of common stock
Excess income taxes from stock-based compensation
Net cash provided by (used for) financing activities
Net increase (decrease) in cash and cash equivalents	-107.42M
Cash and cash equivalents, beginning of period	134.01M
Cash and cash equivalents, end of period	26.58M

Entities mentioned with CRK