OSAGE EXPLORATION & DEVELOPMENT, 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) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Gain on assignment of leases
Shares issued for services
Shares issued for interest
Gain from assignment of leases
Warrants issued for services
Stock based compensation
Amortization of deferred financing costs
Loss on disposal of fixed assets
Amortization of debt discount
Impairment of oil & gas properties
Gain on sale of oil & gas properties
Gain on sale of land interests
Write off of expired mineral rights leases
Accretion of asset retirement obligation
Provision for depletion, depreciation amortization and valuation allowance
Provision for depletion, depreciation and amortization
Unrealized (gain) loss on oil and gas derivatives

Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
(Increase) in Joint Operating Account
(Increase) in prepaid expenses
(Decrease) increase in income tax payable
Decrease (increase) in prepaid expenses and other current assets
(Decrease) in income tax payable
Increase (decrease) in accounts payable
(Decrease) in asset retirement obligations
(Decrease) increase in accrued expenses
Increase (decrease) in accounts payable and accrued expenses
Increase in joint interest billing account
Increase in revenue and royalties payable

Net cash provided by operating activities
Cash flows from investing activities:
Investment in non oil & gas properties
Investments in oil & gas properties
Net proceeds from assignment of leases
Purchase of Non Oil & Gas property
(Increase) in restricted cash
Investments in non-oil & gas properties
Net proceeds from sale of oil & gas properties
Decrease (increase) in restricted cash
Net proceeds from sale of land interests
Cash included in sale of oil & gas properties
Proceeds from notes receivable
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from promissory notes
Payment on promissory notes
Proceeds from notes payable
Net proceeds from offering of securities
Proceeds from secured promissory notes
Principal payments on notes payable
Proceeds from term loan
Principal payments on term loan
Principal payments on capital leases
Payment of placement fees and expenses
Payment of deferred financing costs
Proceeds from exercise of warrants
Net cash provided by financing activities

Effect of exchange rate on cash and equivalents
Net increase in cash and equivalents
Cash and equivalents - beginning of period
Cash and equivalents - end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash payment for interest
Cash payment for income taxes
Warrants issued as deferred financing costs in connection with Note Purchase Agreement
Shares issued as debt discount in connection with Secured Promissory Note
Warrants issued as deferred financing fees in connection with Note Purchase Agreement
Increase in asset retirement obligation
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Increase in asset retirement obligation
Purchase of furniture and fixtures through capital leases
Oil and gas additions in accounts payable

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