Epl Oil & Gas, Inc. (EPL) Cash Flow Statement

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Net income	-879.1M
Depreciation, depletion and amortization	119.99M
Accretion of liability for asset retirement obligations	13.06M
Unrealized gain on derivative contracts
Non-cash compensation
Deferred income taxes	0
Repayment of PIK Notes issued for payment of in-kind interest
Exploration expenditures
Impairments	812.85M
Amortization of deferred financing costs and discount on debt	-6.53M
Loss on early extinguishment of debt
Other
Trade accounts receivable	26.78M
Other receivables
Prepaid expenses	-800K
Other assets
Accounts payable and accrued expenses	12.69M
Other liabilities
Net cash provided by operating activities
Decrease in restricted cash
Property acquisitions	0
Exploration and development expenditures	-16.12M
Other property and equipment additions	0
Net cash used in investing activities
Proceeds from indebtedness
Repayments of indebtedness	-3.4M
Deferred financing costs
Exercise of stock options
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	-217K
Cash and cash equivalents at beginning of period	217K
Cash and cash equivalents at end of period	0
Debt incurred to pay deferred financing costs

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