Yuma Energy, 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

	FY2015 12 months to Dec 31, 2015	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:
Reconciliation of net loss to net cash provided by (used in) operating activities
Valuation allowances
Net loss
Goodwill write-off
Increase in fair value of preferred stock derivative liability
Depreciation, depletion and amortization of property and equipment
Accretion of asset retirement obligation
Gain on sale of property and equipment
Loss on retirement of fixed assets
Stock-based compensation net of capitalized cost
Amortization of other assets and liabilities
Deferred tax expense (benefit)
Asset retirement obligations
Loss on disposal of fixed assets
Deferred compensation
Bad debt expense
Write off deferred offering costs
Write off credit financing costs
Amortization of benefit from commodity derivatives (sold) and purchased, net
Unrealized (gains) losses on commodity derivatives
Other

Changes in current operating assets and liabilities:
(Increase) decrease in trade accounts and interest receivable
(Increase) decrease in crude oil inventory
Decrease (increase) in prepaid expenses
Decrease (increase) in other assets
Accounts receivable
Other current assets
Restricted cash
Accounts payable
Other current liabilities
Other non-current liability
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures on property and equipment
Payments to acquire short-term investments
(Increase) in short-term investments
(Increase) in long-term investments
Proceeds from redemption of short-term investments
Restricted cash
Proceeds from sale of property
Cash received from merger
Decrease in short-term investments
Decrease (increase) in noncurrent receivable from affiliate
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Loans to employees
Proceeds from issuance of long-term debt
Principal payments from loans to employees
Principal payments on long-term debt
Change in borrowing on line of credit
Proceeds from insurance note
Payments on insurance note
Line of credit financing costs
Net proceeds from sale of common stock
Net proceeds from sales of perpetual preferred stock
Deferred offering costs
Cash dividends to preferred stockholders
Buy-out Yuma Production 1985, Ltd. minority interest partners
Derivative instruments purchased
Decrease in noncurrent payable to affiliate
Common stock purchased from employees
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Supplemental disclosure of cash flow information:
Interest payments (net of interest capitalized)
Cash paid during the year for income taxes
Interest capitalized
Supplemental disclosure of significant non-cash activity:
Preferred dividends paid in kind (Series A and Series B)
Change in capital expenditures financed by accounts payable

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