Atlas Resource Partners (ARP) Cash Flow Statement

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Net loss	2.9M
Allowance for accounts receivable	324K
Depreciation	6.7M
Amortization of intangible assets	1.16M
Amortization of deferred financing costs	111K
Amortization of bond discount
Stock-based compensation	650K
Excess tax benefit related to stock-based compensation
Deferred income taxes	2.3M
Deferred tax valuation allowance	-1K
Amortization of derivative, net of tax effect
Other non-cash items, net	-87K
Accounts receivable	-897K
Inventory	-429K
Prepaid expenses and other assets	1.18M
Accounts payable and accrued expenses	-1.81M
Net cash provided by operating activities	12.16M
Capital expenditures	-2.43M
Payment for swap transaction
Other	135K
Net cash used in investing activities	-2.3M
Proceeds from stock option exercises	46K
Proceeds from issuance of common stock under Employee Stock Purchase Plan	26K
Excess tax benefit related to stock-based compensation
Payments on long-term debt agreements and capital leases	-3.31M
Net borrowings under revolving credit facilities	0
Payment of deferred financing fees	-76K
Net cash (used in) provided by financing activities	-10.6M
Effect of foreign currency translation on cash balances	-80K
Net change in cash and cash equivalents	-812K
Cash and cash equivalents at beginning of period	20.45M
Cash and cash equivalents at end of period	19.64M
Capital lease obligations incurred	3.74M

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