| Cash Flow for Delta Petroleum Corp. (DPTR) | | | | After Hours: $ 6.13 |  0.02 (+0.33%) | Volume: 563 | 4:00 PM EST Jan 7, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 06/2005 | 06/2004 | | | Net Income | (149,347) | 435 | (590) | 15,050 | 5,056 | | Depreciation & Amortization | 98,096 | 82,399 | 20,419 | 23,162 | 10,242 | | Deferred Income Taxes | 4,113 | (502) | (7,336) | (3,045) | - | | Operating Losses | 4,726 | (26,954) | 2,456 | 633 | (1,628) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4,316) | (4,501) | (10,454) | (1,586) | (4,878) | | Decrease in Inventories | (1,385) | 434 | 947 | (5,062) | (1,350) | | Decrease in Other Current Assets | 713 | (438) | (1,968) | (225) | 205 | | Increase in Payables | 23,838 | 4,477 | 6,688 | 14,004 | 1,361 | | Increase in Other Current Liabilities | 195 | 2,095 | 14,505 | 2,917 | 663 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 100,245 | 5,051 | - | - | - | | Net Cash from Continuing Operations | 81,748 | 64,161 | 24,879 | 44,862 | 9,623 | | Net Cash from Discontinued Operations | 2,644 | (10,775) | - | - | - | | Cash from Operating Activities | 84,392 | 53,386 | 24,879 | 44,862 | 9,623 | | | | Sale of Property, Plant, Equipment | 53,338 | 82,716 | 34,178 | 18,721 | 10,787 | | Sale of Short Term Investments | - | - | 1,764 | - | - | | | Purchase of Property, Plant, Equipment | (354,742) | (282,609) | (179,347) | (217,466) | (158,504) | | Acquisitions | (4,500) | (8,564) | (3,905) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (8,972) | 5,372 | 802 | 14,863 | (721) | | Cash from Investing Activities | (325,024) | (203,085) | (146,508) | (183,882) | (148,438) | | | Issuance of Debt | 343,600 | 220,035 | 72,998 | 361,016 | 69,979 | | Issuance of Capital Stock | 202,221 | 37,581 | 96,192 | 132 | 101,465 | | | Repayment of Debt | (297,867) | (101,776) | (43,781) | (214,595) | (32,454) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (4,897) | (3,994) | (502) | (7,370) | (368) | | Cash from Financing Activities | 243,057 | 151,846 | 124,907 | 139,183 | 138,622 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,425 | 2,147 | 3,278 | 163 | (193) | | | Cash at Beginning of Year | 7,666 | 5,519 | 2,241 | 2,078 | 2,271 | | Cash at End of Period | 10,091 | 7,666 | 5,519 | 2,241 | 2,078 | | | |
