Union Drilling, Inc. (UDRL) Cash Flow Statement

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Net loss	-1.12M
Depreciation and amortization	35.81M
Non-cash compensation expense	972K
Provision for doubtful accounts	42K
Gain on disposal of assets	-628K
(Benefit) provision for deferred taxes	501K
Accounts receivable	6.46M
Inventories	-112K
Prepaid and other assets	1.82M
Accounts payable	-2.54M
Accrued expenses and other liabilities	837K
Cash flow provided by operating activities	42.11M
Purchases of machinery and equipment	-67.12M
Proceeds from sale of machinery and equipment	2.09M
Cash flow used in investing activities	-65.03M
Borrowings on revolving credit facility	239.19M
Repayments on revolving credit facility	-206.44M
Cash overdrafts	130K
Repayments-other debt	-1.04M
Exercise of stock options	0
Cash flow provided by financing activities	22.92M
Net increase in cash	0
Cash and cash equivalents at beginning of period	7K
Cash and cash equivalents at end of period	7K

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