Warren Resources (WRES) Cash Flow Statement

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Net income
Accretion of discount on available-for-sale debt securities	-69K
Amortization of deferred offering costs	4.66M
Depreciation, depletion and amortization
Change in fair value of derivative financial instruments
Stock option expense	2.21M
Deferred tax benefit
Increase in accounts receivable-trade	10.15M
Increase decrease in other assets	-7.3M
Increase in accounts payable and accruals	-8.26M
Decrease in other long-term liabilities	-1.77M
Net cash provided by operating activities
Purchase, exploration and development of oil and gas properties	-36.11M
Purchase of property and equipment	-254K
Net cash used in investing activities
Payments on long-term debt	-289.86M
Issuance of common stock, net
Repurchase of preferred stock, net
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period	1.7M
Cash and cash equivalents at end of period	26.76M
Cash paid for interest, net of amounts capitalized	21.76M
Accrued preferred stock dividend

Entities mentioned with WRES

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