Adams Resources (AE) Cash Flow Statement

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Net earnings	2.68M
Depreciation, depletion and amortization	14.39M
Property sale (gains)
Dry hole costs incurred	0
Impairment of oil and gas properties	87K
Provision for doubtful accounts	19K
Deferred income taxes	-1.17M
Net change in fair value contracts	-305K
Decrease (increase) in accounts receivable	-1.77M
Decrease (increase) in inventories	-8.4M
Decrease (increase) in income tax receivable	113K
Decrease (increase) in prepayments	-1.57M
Increase (decrease) in accounts payable	-8.8M
Increase (decrease) in accrued liabilities	1.38M
Other changes, net
Net cash provided by operating activities
Property and equipment additions	-7.19M
Insurance and state collateral (deposits) refunds	1.08M
Proceeds from property sales	3.54M
Investment in marketable securities
Redemption of marketable securities	-4.7M
Net cash (used in) investing activities
Increase (decrease) in cash and cash equivalents	-13.39M
Cash and cash equivalents at beginning of period	91.88M
Cash and cash equivalents at end of period	78.49M

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