PetroQuest Energy (PQ) Cash Flow Statement

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Net income	-82.52M
Deferred tax benefit	543K
Depreciation, depletion and amortization	23.36M
Ceiling test write down
Non-cash gain on legal settlement
Accretion of asset retirement obligation	1.9M
Share based compensation expense	1.36M
Amortization costs and other	1.99M
Payments to settle asset retirement obligations	-2.88M
Revenue receivable	-5.37M
Joint interest billing receivable	26.8M
Prepaid drilling and pipe costs
Accounts payable and accrued liabilities	-45.9M
Advances from co-owners	-15.74M
Other	-5.64M
Net cash provided by operating activities	-51.74M
Investment in oil and gas properties	-22.08M
Proceeds from sale of unevaluated properties
Proceeds from sale of oil and gas properties	24.83M
Net cash provided by (used in) investing activities	2.73M
Net payments for share based compensation	130K
Deferred financing costs	-373K
Payment of preferred stock dividend	-1.29M
Repayment of bank borrowings	0
Net cash used in financing activities	-65.23M
Net (decrease) increase in cash and cash equivalents	-114.24M
Cash and cash equivalents, beginning of period	148.01M
Cash and cash equivalents, end of period	33.77M
Interest	33.11M
Income taxes

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