Unit Corp. (UNT) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-137.31M
Depreciation, depletion and amortization	160.02M
Unrealized gain on derivatives	4.77M
Deferred tax expense	-73.16M
Gain on disposition of assets	-1.1M
Stock compensation plans	10.66M
Other	-3.06M
Accounts receivable	759K
Accounts payable	26.94M
Material and supplies inventory	231K
Accrued liabilities	14.07M
Contract advances
Other - net	985K
Net cash provided by operating activities	197.76M
Capital expenditures	-154.56M
Producing property and other acquisitions
Proceeds from disposition of assets	46.88M
Other - net	169K
Net cash used in investing activities	-107.51M
Borrowings under line of credit	195.7M
Payments under line of credit	-261.7M
Proceeds from issuance of senior subordinated notes, net of offering costs
Proceeds from exercise of stock options
Book overdrafts	-21.04M
Net cash provided by financing activities	-90.18M
Net increase (decrease) in cash and cash equivalents	78K
Cash and cash equivalents, beginning of period	835K
Cash and cash equivalents, end of period	913K

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