| Cash Flow for Legacy Reserves LP (LGCY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (55,662) | 4,357 | 5,859 | 9,217 | N/A | | Depreciation & Amortization | 28,415 | 18,395 | 2,291 | 883 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | 87,102 | (8,928) | 7,467 | (819) | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (11,338) | (10,735) | (2,898) | (287) | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | (611) | 2,694 | 395 | (268) | N/A | | Increase in Other Current Liabilities | 5,897 | 5,287 | 1,289 | (147) | N/A | | Decrease in Other Working Capital | - | 1,513 | (88) | 8 | N/A | | Other Non-Cash Items | 3,204 | 16,113 | - | - | N/A | | Net Cash from Continuing Operations | 57,147 | 29,590 | 14,409 | 8,586 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 57,147 | 29,590 | 14,409 | 8,586 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | 2,003 | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (196,702) | (63,168) | (66,915) | (3,325) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | 197 | 662 | (2,050) | 2,345 | N/A | | Cash from Investing Activities | (196,505) | (62,505) | (68,965) | 1,023 | N/A | | | Issuance of Debt | 183,000 | 121,800 | 70,837 | 12,809 | N/A | | Issuance of Capital Stock | 194,627 | 76,784 | - | - | N/A | | | Repayment of Debt | (188,800) | (73,190) | (6,100) | (17,294) | N/A | | Repurchase of Capital Stock | - | (69,938) | - | - | N/A | | Payment of Cash Dividends | (40,422) | - | - | - | N/A | | Other Financing Charges, Net | (505) | (23,434) | (8,995) | (4,473) | N/A | | Cash from Financing Activities | 147,900 | 32,022 | 55,742 | (8,958) | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | 8,542 | (893) | 1,186 | 652 | N/A | | | Cash at Beginning of Year | 1,062 | 1,955 | 769 | 117 | N/A | | Cash at End of Period | 9,604 | 1,062 | 1,955 | 769 | N/A | | | |
