FAR EAST ENERGY CORP Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Used in operating activities:
Depletion, depreciation and amortization
Amortization of deferred financing costs
Amortization of warrants
Share-based compensation
Changes in components of working capital:
Accounts receivable
Inventory
Prepaid expenses
Deposits
Accounts payable and accrued liabilities
(Gain) loss on sale of assets
Other, net
Net cash used in operating activities
Cash flows from investing activities:
Additions to oil and gas properties in China
Additions to oil and gas properties
Additions to other properties
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from credit facility
Net proceeds from secured note payable
Repayment of credit facility
Debt issue costs
Payment on exchangeable note
Net proceeds from sale of common stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents--beginning of period
Cash and cash equivalents--end of period
Interest paid
Common stock issued to convert notes payable
Asset retirement and environmental obligations

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