Atlas Energy (ATLS) Cash Flow Statement

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Net income	450.33M
Income from discontinued operations	307.75M
Income from continuing operations	142.57M
Depreciation, depletion and amortization	142.88M
Amortization of deferred finance costs	12.77M
Non-cash (gain) loss on derivative value, net	37.32M
Non-cash compensation expense	16.81M
Gain on asset sales and dispositions	-286.36M
Distributions paid to non-controlling interests	-4.19M
Equity (income) loss in unconsolidated companies	-5.18M
Distributions received from unconsolidated companies	8.28M
Deferred income taxes	116.39M
Accounts receivable and prepaid expenses and other	57.21M
Accounts payable and accrued liabilities	-27.84M
Net cash provided by continuing operations operating activities	210.66M
Net cash provided by discontinued operations operating activities	11.56M
Net cash provided by operating activities	222.22M
Capital expenditures	-288.62M
Investments in unconsolidated companies	-12.74M
Proceeds from asset sales	318.53M
Other	2.07M
Net cash provided by (used in) continuing operations investing activities	19.24M
Net cash provided by discontinued operations investing activities	667.61M
Net cash provided by investing activities	686.85M
Borrowings under subsidiary credit facilities	564M
Repayments under subsidiary credit facilities	-994M
Net proceeds from subsidiary equity offerings	15.32M
Dividends paid	0
APL Class A preferred unit redemption	0
Deferred financing costs and other	-1.57M
Net cash used in financing activities	-849.75M
Net change in cash and cash equivalents	59.31M
Cash and cash equivalents, beginning of period	20.63M
Cash and cash equivalents, end of period	79.94M

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