Emerald Oil, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	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 Net Cash Provided By (Used For) Operating Activities:
Depletion of Oil and Natural Gas Properties
Impairment of Oil and Natural Gas Properties
Depreciation and Amortization
Amortization of Premium on Bonds
Amortization of Debt Discount
Amortization of Debt Issuance Costs
Loss on Disposal of Property and Equipment
Accretion of Discount on Asset Retirement Obligations
Gain on Sale of Available for Sale Securities
Unrealized Loss on Derivative Instruments
Net (Gains) Losses on Commodity Derivatives
Net Cash Settlements Paid on Commodity Derivatives
Gain on Sale of Oil and Natural Gas Properties
Gain on Acquisition of Business
Warrant Revaluation Expense (Gain)
Share-Based Compensation Expense
Conversion debt expense fair value
Changes in Assets and Liabilities
(Increase) Decrease in Trade Receivables - Oil and Natural Gas Revenues
Increase in Accounts Receivable - Joint Interest Partners
(Increase) Decrease in Other Receivables
Increase in Prepaid Expenses and Other Current Assets
Increase in Other Non-Current Assets
Increase in Accounts Payable
Increase (Decrease) in Accrued Expenses
Increase (Decrease) in Other Non-Current Liabilities
Increases in Advances from Joint Interest Partners
Net Cash Provided By Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Received from Merger Agreement
Cash Received on Note Receivable
Purchases of Other Property and Equipment
Prepaid Drilling Costs
Purchase of Available for Sale Securities
Restricted Cash Deposited
Restricted Cash Released
Restricted Cash Received
Payments of Restricted Cash
Decrease in Prepaid Expenses
Decrease in Other Current Assets
Increase in Deposits for Acquisitions
Use of (Payments for) Prepaid Drilling Costs
Proceeds from Sale of Oil and Natural Gas Properties, Net of Transaction Costs
Proceeds from Sales of Available for Sale Securities
Acquisition of Oil and Natural Gas Properties
Investment in Oil and Natural Gas Properties
Net Cash Used For Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the Issuance of Convertible Notes, Net of Transactions Costs
Proceeds from the over-allotment exercise
Proceeds from Issuance of Senior Secured Promissory Notes
Proceeds from Issuance of Preferred Stock, Net of Transaction Costs
Payments on Preferred Stock
Advances on Revolving Credit Facility and Term Loan
Payments on Revolving Credit Facility
Payments of Senior Secured Promissory Notes
Payment of Assumed Liabilities
Cash Paid for Finance Costs
Preferred Stock Dividends and Deemed Dividends
Cash Paid for Debt Issuance Costs
Proceeds from Exercise of Stock Options and Warrants
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
Supplemental Disclosure of Cash Flow Information
Cash Paid During the Period for Interest
Cash Paid During the Period for Income Taxes
Non-Cash Financing and Investing Activities:
Oil and Natural Gas Properties Included in Account Payable
Purchase of Oil and Natural Gas Properties through Issuance of Common Stock
Payment of Capital Raise Costs with Issuance of Common Stock
Stock-Based Compensation Capitalized to Oil and Natural Gas Properties
Accretion on Preferred Stock Issuance Discount
Accretion of Preferred Stock Issuance Costs
Asset Retirement Obligation Costs and Liabilities
Asset Retirement Obligations Associated With Properties Sold
Asset Retirement Obligations Settled through P&A
Common Stock Issued for Oil and Natural Gas Properties
Debt Extinguished in Conversion of Convertible Notes
Property and Equipment, Other
Oil and Natural Gas Properties

Fair Market of Common Stock Issued
Debt Assumed
Other Property and Equipment
Other Non-Current Assets
Fair Market Value of Common Stock Issued
Debt Assumed

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