SANDRIDGE ENERGY, INC. SD Cash Flow

Sandridge energy, inc. (SD)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-404,337	-515,911	-313,226	-783,961	-796,485	-1,588,731	-1,151,874	314,057	197,499	-17,252	-142,406	73,379	-65,256	16,613	-539,215	-294,529	-159,752	917,076	-216,224	-394,448	636,003	223,171	-302,338	-195,577	307,601	54,612	28,374	-425,996	-101,312	-91,170	-1,154,854
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
-12,670	-	-181,602	-13,284	-5,277	-	11,715	-34,074	-40,894	-	-8,485	23,499	50,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities
Provision for doubtful accounts
283	106	1	-163	72	-456	0	329	-335	273	133	0	0	-	-1	4	16,701	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	18	0	84	-	-	-	-
Depreciation, depletion, and amortization
27,489	34,893	41,852	42,405	39,408	37,986	36,126	34,001	31,150	33,672	34,428	32,970	30,817	-	33,849	34,926	39,161	63,155	77,880	106,806	119,454	123,560	126,986	112,678	130,707	149,172	152,909	154,925	172,862	190,025	182,623	154,607	101,579	101,199	98,023	87,101	84,553	82,292	103,678	66,139	64,581	60,538	45,151	48,384	72,819
Accretion of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,390	1,387	1,588	1,154	1,132	1,111	1,080	1,165	1,116	1,065	5,746	8,726	8,472	9,800	9,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
8,000	244,074	165,500	0	0	0	0	0	4,170	544	498	446	2,531	-	354,451	253,629	110,114	886,844	1,074,588	1,489,391	1,083,866	24,802	54	3,133	164,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402,732	0	0	1,304,418
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,607	-	2,253	2,360	2,426	-	-	-	-	-	-	-	-
Debt issuance costs amortization
159	160	160	121	117	118	117	118	117	117	118	117	78	-	0	1,646	3,350	3,560	3,688	2,411	2,225	2,380	2,342	2,342	2,361	2,361	2,361	2,361	3,008	3,040	5,947	2,863	2,538	2,748	2,876	2,875	2,873	2,962	2,923	2,903	2,218	1,440	2,360	2,066	1,611
Amortization of discount, net of premium, on debt
-	-	-	-	-	0	0	0	-47	-99	-78	-78	-75	-	0	721	2,013	2,077	768	143	142	135	136	129	129	123	124	117	672	652	655	650	635	617	604	587	575	558	546	530	519	-	-	-	-
Write off of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	4,887	2,221	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	-	0	0	1,151	-	0	0	0	-	0	-152	41,331	282,498	340,699	17,934	0	-	-	-	-	0	0	0	-82,005	-19	-3,056	0	0	0	0	-2,051	-36,181	-	-	-	-	-	-	-	-
Deferred income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	860	-687	344	-4,359	0	200,576	-100,288	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,324	-20,523	10,146	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for early conversion of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	33,452	30,033	2,708	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on derivative contracts
10,226	-453	1,756	0	-209	42,608	-11,329	-30,104	-18,330	-21,934	-11,702	23,543	34,183	-	338	-7,969	2,808	14,027	42,211	-33,004	49,827	329,219	132,575	-85,292	-42,491	22,928	-132,808	103,654	-40,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received on settlement of derivative contracts
-4,087	-566	-622	0	-5,078	6,300	11,632	11,274	6,119	440	-4,994	-3,344	638	-	-14,638	-32,434	-25,536	-49,121	-67,258	-74,366	-136,957	-60,612	-3,445	13,097	39,164	-12,064	11,868	-15,609	21,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,092	-89,092	-50,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11,000	24,889	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) due to change in fair value of derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-220,433	582,974	-127,836	-	606,516	187,904	-267,254	-148,240	-148,140	-2,735	15,511	-62,736	-135,490	-109,833	108,010
Loss (gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-416	1,330	1,880	606	-6,771	2,770	1,904	-988	995	-36	19	-722	-539	349	-398,174	666	-375	-300	-3,080	896	423	524	201	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-388	304	-	-9	-26,170	-180
Investment (income) loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-720	-83	150	-	452	-688	427	-	-	-	-
Investment (income) loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47
Income from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	593	200	234
Stock-based compensation
169	324	826	2,108	996	962	506	6,037	15,872	3,134	2,962	6,393	3,261	-	1,225	1,097	6,753	3,210	3,637	7,509	4,024	4,141	4,228	4,839	6,786	5,953	6,902	52,565	19,850	9,667	9,851	11,906	11,371	10,226	10,157	9,495	8,806	13,507	9,956	7,336	6,882	6,267	6,158	5,163	5,205
Other
156	-68	-62	-22	-35	163	-171	-1,328	-235	156	-191	19	360	-	-424	-131	89	-421	1,092	590	90	-81	537	-237	188	2,430	-558	2,342	-285	1,646	-763	889	-385	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities increasing (decreasing) cash
Changes in operating assets and liabilities
-686	-	-7,508	404	8,998	-	-5,061	-1,797	-9,549	-	2,107	3,471	-11,277	-	-43,215	-5,000	52,020	-	2,673	-118,116	56,359	-	37,881	38,587	81,147	-	17,483	-97,598	48,965	-	108,296	79,399	-77,787	-	82,910	-46,343	22,665	-	35,251	24,598	-61,186	-	-45,686	31,441	45,838
Net cash provided by operating activities
18,103	25,795	33,056	30,903	31,570	36,346	53,051	25,710	30,407	33,273	43,974	39,696	64,236	-	75,002	23,603	-162,644	12,651	41,892	228,899	90,095	225,430	164,892	140,341	90,451	273,623	210,324	263,226	121,457	198,930	166,524	186,796	230,910	137,331	64,081	177,880	79,662	41,682	80,753	110,857	147,602	34,475	132,937	68,803	75,344
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures for property, plant and equipment
5,452	-	47,047	61,422	62,254	-	51,491	29,801	65,527	-	63,839	45,218	43,686	-	60,207	55,699	70,546	117,296	125,083	259,770	377,052	481,867	414,766	325,683	331,016	333,192	334,954	406,709	421,876	520,635	502,697	521,199	601,841	426,926	442,466	430,323	427,391	340,950	266,851	236,756	190,580	87,052	103,887	174,082	350,184
Acquisition of assets
0	0	0	-90	326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of assets
-	-	-	-	-	-	-	-	0	76	0	163	48,073	-	-69	1,302	95	213,712	-244	1,736	1,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	367	14,201	2,352	-	6,925	3,554	5,048	3,721	75,444	751,064	10,511	11,877	13,602	7,601	1,548	-	-	-	-	-	-	-	-
Proceeds from sale of assets
989	246	495	511	341	13,861	934	12,608	955	2,065	5,013	4,553	10,203	-	3,356	13,562	3,172	21,117	23,925	8,707	2,755	181	6,495	433	707,366	16,760	3,469	4,512	2,559,374	8,996	1,312	151,851	269,008	234,638	255,516	209,715	159,536	91,529	107,380	436	5,606	-410	9,662	253,721	247
Refunds of restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,095	-	-	-	-
Net cash used in investing activities
-4,463	-20,709	-46,552	-61,001	-61,587	-51,131	-50,557	-17,193	-64,572	-64,514	-58,826	-40,828	-81,556	-	-56,782	-43,439	-67,469	-309,891	-100,914	-252,799	-376,036	-483,150	-408,638	-339,451	373,998	-317,933	-338,410	-405,751	2,132,450	-515,360	-576,829	-1,120,412	-343,344	-204,165	-200,552	-228,209	-269,403	-239,421	-297,899	-236,320	-179,879	-882,536	-94,225	79,639	-349,937
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
21,000	41,000	57,500	73,000	39,596	10,000	0	0	0	-	-	-	-	-	298	0	488,900	-125,000	0	1,770,000	420,000	0	0	0	0	-	-	-	-	-	-	-	-	0	308,000	232,000	1,493,000	522,000	754,000	568,571	273,343	981,242	206,600	872,666	559,099
Repayments of borrowings
32,500	45,500	47,500	41,000	19,596	10,000	0	0	36,304	0	0	0	0	-	0	40,000	0	-95,000	94,466	695,000	245,000	0	0	0	0	0	0	0	1,115,500	0	350,000	15,772	257	251	388,247	511,523	1,230,272	610,836	516,214	430,846	232,023	542,929	228,768	1,119,560	525,718
Premium on debt redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	61,997	19	825	0	0	0	0	1,543	28,795	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	0	0	0	1,488	-	1	36	296	5,223	8,892	37,224	1,905	3,947	0	0	0	0	0	0	91	318	20,904	20,093	7,223	674	12	541	19,099	820	174	11,325	221	-	-	-	-
Reduction of financing lease liability
366	340	399	342	293	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of royalty trust units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	22,119	-	-	-	-	-	-	-	98,849	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	23,004	30,611	40,974	43,716	43,367	47,298	50,024	53,118	53,468	54,286	47,460	51,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for tax withholdings on vested stock awards
1	5	157	205	0	44	0	5,715	1,661	2,964	875	1,467	1,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,406	28,985	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of ownership interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,730	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,740	-	19,681	1,500	1	4	2,005	1,502	4	15	0	0	11
Stock-based compensation excess tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12	0	2	0	-4	0	0	-24	0	1	7	-	-	-	-	-	-	-	-	-	-1,699	-52	-2,113
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	37	337	484	1,105	1,609	424	2,676	1,252	4,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issuance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	88	143	-	0	0	87	-	-	-	-
Proceeds from issuance of convertible perpetual preferred stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	243,289
Stock-based compensation excess tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-3	10	-	-	2	12	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-28,468	16,427	12,041	-12,807	4,827	836	7,144	1,748	6,018	561	5,469	1,834	2,483	82	2,770	4,652	573	9	513
Dividends paidpreferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	1	11,261	10,500	17,262	10,500	17,263	10,500	17,262	10,500	17,263	10,500	17,262	10,500	17,263	10,499	17,263	10,850	18,130	0	17,262	0	11,263	-	-	-	-
Cash paid on settlement of financing derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	44,128	-1,561	629	-2,520	-3,208	-4,185	-6,609	43,678	1,634	-1,267	167	-4,124	-1,314	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-11,867	-4,846	9,435	30,552	19,707	-44	0	-5,715	-37,965	-2,964	-875	-1,467	-2,912	-	294	-40,040	488,567	-57,314	-134,453	995,696	116,509	-151,273	-84,766	-61,776	-99,468	-61,284	-45,998	-71,867	-1,254,940	-47,484	662,912	1,226,847	32,595	-50,922	457,293	46,407	192,415	201,013	217,652	124,975	26,987	841,280	-24,691	-147,897	274,033
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH
1,773	240	-4,061	454	-10,310	-14,829	2,494	2,802	-72,130	-34,205	-15,727	-2,599	-20,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,514	-59,876	258,454	-354,554	-193,475	971,796	-169,432	-408,993	-328,512	-260,886	364,981	-105,594	-174,084	-214,392	998,967	-363,914	252,607	293,231	-79,839	-117,756	320,822	-3,922	2,674	3,274	506	-488	-5,290	-6,781	14,021	545	-560
Supplemental Disclosure of Cash Flow Information
Cash paid for interest, net of amounts capitalized
540	-	497	541	408	-	0	0	0	-	-	-	-	-	-	-	75,450	-	-	-	90,286	-	89,600	27,443	92,896	-	91,433	29,619	127,181	-	60,823	63,389	57,174	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for income taxes
616	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	386	2,049	476	-	0	1,407	-83	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Noncash Investing and Financing Activities
Purchase of PP&E in accounts payable
1,066	-	-4,434	-26,201	43,425	-	-8,509	1,206	28,258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for financing lease obligations
67	-	582	663	1,992	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect of adoption of ASU 2015-02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	247,566	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment transferred in settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	431,270	-215,635	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
1,066	-	-4,434	-26,201	43,425	-	-8,509	1,206	28,258	-	-6,901	-11,294	2,954	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit on pending sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	255,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,432	-452	17,065	-	11,787	92,205	56,861	-	-53,061	-51,253	55,242	-	12,372	19,551	33,164	-	57,361	40,855	-32,183	-	19,659	13,573	-11,222	-	51,197	12,208	38,001	-	-	-	-
Equity issued for debt
-	-	-	-	-	-	-	-	-	-	0	0	268,779	-	0	0	4,409	-	-3,751	-31,396	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in preferred stock dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,382	-	-	-	-4,190	-	-	-	-	-	-	-	-
Adjustment to oil and natural gas properties for estimated contract loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	0	0	19,000	-	-	-	-	-	-	-	-
Asset retirement costs capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,102	-	2,131	1,855	1,377	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,170	-26,758	-53,024
Convertible perpetual preferred stock dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,633	5,814	-	-	-	-
Successor
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-333,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-13,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	39,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	319,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount, net of premium, on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for early conversion of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-25,652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (paid) received on settlement of derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-7,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	6,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-12,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	1,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	65,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	51,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	11,841	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-39,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	414,954	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from building mortgage
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of mortgage proceeds and cash recovery to debt holders
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for tax withholdings on vested stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-415,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-389,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-