Whiting Petroleum (WLL) Cash Flow Statement

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Net income
Depreciation, depletion and amortization	900.88M
Deferred income tax expense	182.29M
Amortization of debt issuance costs and debt discount	72.39M
Stock-based compensation	19.51M
Amortization of deferred gain on sale	-11.11M
Gain on sale of properties	193.73M
Undeveloped leasehold and oil and gas property impairments	45.91M
Exploratory dry hole costs	37K
Change in Production Participation Plan liability
Unrealized (gain) loss on derivative contracts	102.1M
Other non-current	-4.73M
Accounts receivable trade	119.62M
Prepaid expenses and other	9.06M
Accounts payable trade and accrued liabilities	-104.58M
Revenues and royalties payable	-41.34M
Taxes payable	-1.89M
Net cash provided by operating activities
Cash acquisition capital expenditures	-3.61M
Drilling and development capital expenditures	-434.79M
Proceeds from sale of oil and gas properties	304.29M
Issuance of note receivable
Net cash used in investing activities
Contributions from noncontrolling interest
Preferred stock dividends paid
Long-term borrowings under credit agreement	1.05B
Repayments of long-term borrowings under credit agreement	-1.2B
Debt issuance costs
Restricted stock used for tax withholdings	-709K
Net cash provided by (used in) financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
Beginning of period	16.05M
End of period	18.33M
Accrued capital expenditures	62.42M
Contributions from noncontrolling interests

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