Pdc Energy (PETD) Cash Flow Statement

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Net income (loss)	-190.29M
Unrealized (gain) loss on derivatives, net	230.18M
Depreciation, depletion and amortization	317.33M
Amortization and impairment of natural gas and crude oil properties
Exploratory dry hole costs
Loss (gain) from sale of properties and equipment
Deferred income taxes	-114.14M
Other
Changes in assets and liabilities
Net cash provided by operating activities	360.83M
Capital expenditures	-353.72M
Deconsolidation/change in ownership effect on cash and cash equivalents
Proceeds from sale of properties and equipment
Other
Net cash used in investing activities	-448.78M
Proceeds from credit facility	85M
Payment of credit facility
Contribution by investing partner in PDCM
Other	-4.51M
Net cash provided by (used in) financing activities	1.28B
Net decrease in cash and cash equivalents	1.2B
Cash and cash equivalents, beginning of period	850K
Cash and cash equivalents, end of period	1.2B
Interest, net of capitalized interest	22.98M
Income taxes, net of refunds	167K
Change in accounts payable related to purchases of properties and equipment, including 2005 Partnership acquisition	-31.5M
Change in asset retirement obligation, with a corresponding increase to properties and equipment, net of disposals	1.14M

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