HILLTOP ENERGY, LLC. 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 Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net (loss) to cash provided (used) by operating activities:
Depreciation, depletion, amortization and accretion
Impairment loss
Gain on extinguishment of debt
Gain on acquisition of assets at fair market value
Accretion of ARO
Amortization of loan costs
Amortization of debt discount
Unrealized loss on derivative contracts
Paid-in-kind interest expense
Settlement of derivative swaps
Change in fair value of warrant liabilities
Board of directors non-cash compensation
Change in assets and liabilities:
(Increase) decrease in accounts receivable
Increase in prepaid expenses
(Increase) decrease in accounts payable and accrued expenses
Increase (decrease) in due to affiliates
Stock options issued for compensation
Net cash provided (used) by operating activities
Cash flows from investing activities:
Additions to oil and gas properties
Decrease in capital portion of due to affiliates
Purchase of office equipment
Deposit on Acquisition
Reimbursement of advances on development costs
Net cash paid for acquisitions of properties
Net cash provided (used) by investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Proceeds from warrant liability
Proceeds from derivative contracts
Settlement costs paid under derivative calls
Proceeds from revolver
Increase in restricted cash
Repayment of advances from affiliates
Payment of long-term debt
Proceeds from advances from affiliate
Loan costs incurred and other
Net cash provided (used) by financing activities
Payments on credit facility
Dividends paid
Advance from affiliate
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year
Other information:
Cash interest paid on debt
Non-cash investing and financing activities:
Paid-in-kind interest
Issuance of preferred stock in connection with acquisition of properties
Note payable and accrued interest due to affiliate converted to preferred stock
Increase in prepaid drilling credit from acquisition and development of oil and gas properties
Fair value of warrants issued in connection with debt
Fair value of change in warrant exercise price
Forgiveness of accrued dividends
Preferred Stock Dividends accrued
Conversion of accrued dividend to preferred stock
Use of prepaid drilling credits

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