Peak Resources LP (PRB) Cash Flow Statement

Net loss
Gain on sale of oil and gas properties	-945K
Depreciation, depletion, amortization and accretion	177K
Amortization of debt issuance costs	130K
Amortization of discount on debentures	83K
Share-based compensation expense	235K
Non-cash interest expense	705K
Gain on reorganization	0
Loss on sale of assets	0
Accounts receivable	-1.34M
Prepaid expenses	110K
Other non-current assets	-484K
Restricted cash (Note 3)	-13.95M
Advances from Atlas (Note 3)	15.25M
Accounts payable	2.19M
Accrued expenses and other current liabilities	681K
Net cash used in operating activities
Capital expenditures	-794K
Proceeds from Farmout Agreement (Note 3)	3.24M
Net cash provided by (used in) investing activities
Proceeds from loans	18M
Net cash provided by financing activities
Net decrease in cash
Cash-beginning of period	948K
Cash and cash equivalents-end of period	4.06M
Cash paid for interest	551K
Accrued capital expenditures	165K

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