Kodiak Oil & Gas (KOG) Cash Flow Statement

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Net income
Depletion, depreciation, amortization and accretion	291.56M
Unrealized (gain) loss on commodity price risk management activities, net
Stock based compensation	15.04M
Accounts receivable-trade	13.32M
Accounts receivable-accrued sales revenue	-15.59M
Prepaid expenses and other	-1.87M
Accounts payable and accrued liabilities	-5.22M
Net cash provided by operating activities
Oil and gas properties	-692M
Sale of oil and gas properties	70.85M
Prepaid tubular goods
Equipment, facilities, & other	-1.13M
Restricted investment
Net cash used in investing activities
Borrowings under credit facility	315M
Proceeds from the issuance of common shares	8.24M
Debt and share issuance costs	0
Net cash provided by financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the period	90K
Cash and cash equivalents at end of the period	29.55M
Oil & gas property accrual included in accounts payable and accrued liabilities	134.44M
Oil & gas properties acquired through common stock
Asset retirement obligation
Cash paid for interest

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