WARREN RESOURCES 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

	FY2016 3 months to Dec 31, 2016	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
Cash flows from operating activities:
Net loss
Predecessor
Total net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Accretion of discount on available for sale debt securities
Predecessor
Total accretion of discount on available for sale debt securities
Accretion of discount on senior notes
Predecessor
Total accretion of discount on senior notes
Amortization of deferred bond offering costs
Predecessor
Total amortization of deferred bond offering costs
Gain on sale of U.S. Treasury bonds-available for sale
Depreciation, depletion and amortization
Depreciation, depletion, amortization and impairment
Deferred tax (benefit) expense
Change in fair value of derivative financial instruments
Depreciation, depletion and accretion
Predecessor
Total depreciation, depletion and accretion
Impairment of oil and gas properties
Predecessor
Total impairment of oil and gas properties
Deferred tax benefit
Predecessor
Total deferred tax benefit
Unrealized loss (gain) on derivative instruments
Predecessor
Total unrealized loss (gain) on derivative instruments
Loss on contingent consideration
Predecessor
Total loss on contingent consideration
Stock option expense
Stock-based compensation
Gain on debt extinguishment
Predecessor
Total gain on debt extinguishment
Change in assets and liabilities:
Decrease in accounts receivable - trade
Predecessor
Total decrease in accounts receivable - trade
Decrease (increase) in other assets
Predecessor
Total decrease (increase) in other assets
Increase (decrease) in accounts payable and accruals
Predecessor
Total increase (decrease) in accounts payable and accruals
Decrease in other long term liabilities
Predecessor
Total decrease in other long term liabilities
Net cash provided by (used in) operating activities
Predecessor
Total net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase, exploration and development of oil and gas properties
Predecessor
Total purchase, exploration and development of oil and gas properties
Acquisition of oil and gas properties
Purchase of property and equipment
Predecessor
Total purchase of property and equipment
Liquidation of U.S. Treasury Bonds
Net cash used in investing activities
Predecessor
Total net cash used in investing activities

Cash flows from financing activities:
Payments on debt and debentures
Predecessor
Total payments on debt and debentures
Payments on taxes of vested restricted stock and proceeds from the exercise of stock options
Proceeds from Credit Facility and Senior Note offerings
Predecessor
Total proceeds from Credit Facility and Senior Note offerings
Payments on taxes of vested restricted stock and proceeds from the exercise of options
Predecessor
Total payments on taxes of vested restricted stock and proceeds from the exercise of options
Net cash provided by (used in) financing activities
Predecessor
Total net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Predecessor
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Predecessor
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Predecessor
Total cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for interest, net of amounts capitalized
Predecessor
Total cash paid for interest, net of amounts capitalized
Income taxes paid
Predecessor
Total income taxes paid
Noncash investing and financing activities
Accrued interest converted to debt
Accrued preferred stock dividend
Predecessor
Total accrued preferred stock dividend
Change in accounts payable relating to oil and gas property
Predecessor
Total change in accounts payable relating to oil and gas property
Increase in asset retirement liability
Predecessor
Total increase in asset retirement liability
Common Stock issued for Citrus Acquisition
Citrus Acquisition Of Marcellus Assets
Total common Stock issued for Citrus Acquisition
Common stock issued for Second Lien Credit Facility
Predecessor
Total common stock issued for Second Lien Credit Facility
Noncash debt restructuring exchanges
Predecessor
Total noncash debt restructuring exchanges

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