W&T Offshore (WTI) Cash Flow Statement

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Net income	-265.5M
Depreciation, depletion, amortization and accretion	172.73M
Amortization of debt issuance costs and discount on indebtedness	2.14M
Loss on extinguishment of debt	-123.96M
Share-based compensation	7.64M
Derivative (gain) loss	2.86M
Cash payments on derivative settlements
Deferred income taxes	15.48M
Oil and natural gas receivables	294K
Joint interest and other receivables
Insurance receivables
Income taxes
Prepaid expenses and other assets	-16.13M
Asset retirement obligations
Accounts payable and accrued liabilities	15.75M
Other liabilities
Net cash provided by operating activities
Acquisitions of significant property interests in oil and natural gas properties
Investment in oil and natural gas properties and equipment
Proceeds from sales of oil and natural gas properties and equipment
Purchases of furniture, fixtures and other	-96K
Net cash used in investing activities
Issuance of 8.5% Senior Notes
Repurchase of 8.25% Senior Notes
Borrowings of long-term debt - revolving bank credit facility	340M
Repayments of long-term debt - revolving bank credit facility	-340M
Repurchase premium and debt issuance costs
Dividends to shareholders
Net cash provided (used) in financing activities
Increase (decrease) in cash and cash equivalents	-12.06M
Cash and cash equivalents, beginning of period	85.41M
Cash and cash equivalents, end of period	73.35M

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