SANDRIDGE ENERGY, INC. SD Cash Flow

Sandridge energy, inc. (SD)

CashFlow / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,017,435	-2,409,583	-3,482,403	-4,321,051	-3,223,033	-2,229,049	-657,570	351,898	111,220	-151,535	-117,670	-514,479	-882,387	-976,883	-76,420	246,571	146,652	942,407	248,502	162,388	361,259	32,857	-135,702	195,010	-35,409	-444,322	-590,104	-1,773,332	0	0	0
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities
Provision for doubtful accounts
227	16	-546	-547	-55	-462	267	400	71	406	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	0	0	0	-	-	-	-
Depreciation, depletion, and amortization
146,639	158,558	161,651	155,925	147,521	139,263	134,949	133,251	132,220	131,887	0	0	0	-	171,091	215,122	287,002	367,295	427,700	476,806	482,678	493,931	519,543	545,466	587,713	629,868	670,721	700,435	700,117	628,834	540,008	455,408	387,902	370,876	351,969	357,624	336,662	316,690	294,936	236,409	218,654	226,892	0	0	0
Accretion of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,519	5,261	4,985	4,477	4,488	4,472	4,426	9,092	16,653	24,009	32,744	36,777	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
417,574	409,574	165,500	0	0	4,170	4,714	5,212	5,658	4,019	0	0	0	-	1,605,038	2,325,175	3,560,937	4,534,689	3,672,647	2,598,113	1,111,855	192,768	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,707,150	0	0	0
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Debt issuance costs amortization
600	558	516	473	470	470	469	470	469	430	0	0	0	-	8,556	12,244	13,009	11,884	10,704	9,358	9,289	9,425	9,406	9,425	9,444	10,091	10,770	14,356	14,858	14,388	14,096	11,025	11,037	11,372	11,586	11,633	11,661	11,006	9,484	8,921	8,084	7,477	0	0	0
Amortization of discount, net of premium, on debt
-	-	-	-	-	-47	-146	-224	-302	-330	0	0	0	-	4,811	5,579	5,001	3,130	1,188	556	542	529	517	505	493	1,036	1,565	2,096	2,629	2,592	2,557	2,506	2,443	2,383	2,324	2,266	2,209	2,153	0	0	0	-	-	-	-
Write off of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,887	7,108	7,108	7,108	2,221	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	-	0	0	0	-	0	0	0	-	323,677	664,376	682,462	641,131	0	0	0	-	-	-	-	-82,005	-82,024	-85,080	-85,080	-3,075	-3,056	0	-2,051	-38,232	0	0	0	-	-	-	-	-	-	-	-
Deferred income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,842	-4,702	196,561	95,929	100,288	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,199	-9,053	-9,053	-10,377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for early conversion of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,485	66,193	66,193	32,741	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on derivative contracts
11,529	1,094	44,155	31,070	966	-17,155	-81,697	-82,070	-28,423	24,090	0	0	0	-	9,204	51,077	26,042	73,061	388,253	478,617	426,329	334,011	27,720	-237,663	-48,717	-47,123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received on settlement of derivative contracts
-5,275	-6,266	600	12,854	24,128	35,325	29,465	12,839	-1,779	-7,260	0	0	0	-	-121,729	-174,349	-216,281	-327,702	-339,193	-275,380	-187,917	-11,796	36,752	52,065	23,359	5,879	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-141,160	-141,160	-140,068	-50,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,889	35,889	35,889	24,889	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) due to change in fair value of derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	378,926	-375,730	-566,369	-283,604	-198,100	-185,450	-292,548	-200,049	0	0	0
Loss (gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	-2,955	-1,515	-1,491	-3,085	4,681	1,875	-10	256	-1,278	-893	-399,086	-397,698	-397,534	-398,183	-3,089	-2,859	-2,061	-1,237	2,044	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Investment (income) loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Investment (income) loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,020	0	0	0
Stock-based compensation
3,427	4,254	4,892	4,572	8,501	23,377	25,549	28,005	28,361	15,750	0	0	0	-	12,285	14,697	21,109	18,380	19,311	19,902	17,232	19,994	21,806	24,480	72,206	85,270	88,984	91,933	51,274	42,795	43,354	43,660	41,249	38,684	41,965	41,764	39,605	37,681	30,441	26,643	24,470	22,793	0	0	0
Other
4	-187	44	-65	-1,371	-1,571	-1,578	-1,598	-251	344	0	0	0	-	-887	629	1,350	1,351	1,691	1,136	309	407	2,918	1,823	4,402	3,929	3,145	2,940	1,487	1,387	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities increasing (decreasing) cash
Changes in operating assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
107,857	121,324	131,875	151,870	146,677	145,514	142,441	133,364	147,350	181,179	0	0	0	-	-51,388	-84,498	120,798	373,537	586,316	709,316	620,758	621,114	669,307	714,739	837,624	868,630	793,937	750,137	673,707	783,160	721,561	619,118	610,202	458,954	363,305	379,977	312,954	380,894	373,687	425,871	383,817	311,559	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures for property, plant and equipment
0	-	0	0	0	-	0	0	0	-	0	0	0	-	303,748	368,624	572,695	879,201	1,243,772	1,533,455	1,599,368	1,553,332	1,404,657	1,324,845	1,405,871	1,496,731	1,684,174	1,851,917	1,966,407	2,146,372	2,052,663	1,992,432	1,901,556	1,727,106	1,641,130	1,465,515	1,271,948	1,035,137	781,239	618,275	555,601	715,205	0	0	0
Acquisition of assets
-90	236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of assets
-	-	-	-	-	-	-	-	239	48,312	0	0	0	-	215,040	214,865	215,299	216,943	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	19,248	87,767	835,277	840,740	848,896	787,054	43,591	34,628	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets
2,241	1,593	15,208	15,647	27,744	28,358	16,562	20,641	12,586	21,834	0	0	0	-	41,207	61,776	56,921	56,504	35,568	18,138	9,864	714,475	731,054	728,028	732,107	2,584,115	2,576,351	2,574,194	2,721,533	431,167	656,809	911,013	968,877	859,405	716,296	568,160	358,881	204,951	113,012	15,294	268,579	263,220	0	0	0
Refunds of restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,095	0	0	0	-	-	-	-
Net cash used in investing activities
-132,725	-189,849	-220,271	-224,276	-180,468	-183,453	-196,836	-205,105	-228,740	-245,724	0	0	0	-	-477,581	-521,713	-731,073	-1,039,640	-1,212,899	-1,520,623	-1,607,275	-857,241	-692,024	-621,796	-688,096	1,070,356	872,929	634,510	-80,151	-2,555,945	-2,244,750	-1,868,473	-976,270	-902,329	-937,585	-1,034,932	-1,043,043	-953,519	-1,596,634	-1,392,960	-1,077,001	-1,247,059	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
192,500	211,096	180,096	122,596	49,596	10,000	0	0	0	-	-	-	-	-	364,198	363,900	2,133,900	2,065,000	2,190,000	2,190,000	420,000	0	0	0	0	-	-	-	-	-	-	-	-	2,033,000	2,555,000	3,001,000	3,337,571	2,117,914	2,577,156	2,029,756	2,333,851	2,619,607	0	0	0
Repayments of borrowings
166,500	153,596	118,096	70,596	29,596	46,304	36,304	36,304	36,304	0	0	0	0	-	-55,000	39,466	694,466	939,466	1,034,466	940,000	245,000	0	0	0	0	1,115,500	1,115,500	1,465,500	1,481,272	366,029	366,280	404,527	900,278	2,130,293	2,740,878	2,868,845	2,788,168	1,789,919	1,722,012	1,434,566	2,123,280	2,416,975	0	0	0
Premium on debt redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,997	62,016	62,841	62,841	844	825	0	1,543	30,338	0	0	0	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	1,488	0	0	0	-	5,556	14,447	51,635	53,244	51,968	43,076	5,852	3,947	0	0	0	91	409	21,313	41,406	48,538	48,894	28,002	8,450	20,326	20,472	20,634	31,418	12,540	0	0	0	-	-	-	-
Reduction of financing lease liability
1,447	1,374	1,034	635	293	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of royalty trust units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,119	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,004	53,615	94,589	138,305	158,668	175,355	184,405	193,807	203,908	210,896	208,332	206,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for tax withholdings on vested stock awards
368	367	406	249	5,759	7,420	10,340	11,215	6,967	6,730	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of ownership interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,730	2,730	2,730	2,730	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	21,186	3,510	3,512	3,515	3,526	1,521	19	26	0	0	0
Stock-based compensation excess tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	-2	-2	-4	-28	-24	-23	-16	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	862	1,963	3,535	3,622	5,814	5,961	8,702	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issuance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Proceeds from issuance of convertible perpetual preferred stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock-based compensation excess tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-12,807	20,488	4,897	0	14,555	15,746	15,471	13,796	13,882	10,347	9,868	7,169	9,987	8,077	8,004	5,747	0	0	0
Dividends paidpreferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	11,262	21,762	39,024	49,523	55,525	55,525	55,525	55,525	55,525	55,525	55,525	55,525	55,525	55,524	55,525	55,875	56,742	46,243	46,242	35,392	28,525	0	0	0	-	-	-	-
Cash paid on settlement of financing derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,128	42,567	43,196	40,676	-6,660	-9,284	-16,522	29,676	34,518	37,436	44,212	-3,590	-6,538	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
23,274	54,848	59,650	50,215	13,948	-43,724	-46,644	-47,519	-43,271	-8,218	0	0	0	-	391,507	256,760	1,292,496	920,438	826,479	876,166	-181,306	-397,283	-307,294	-268,526	-278,617	-1,434,089	-1,420,289	-711,379	587,335	1,874,870	1,871,432	1,665,813	485,373	645,193	897,128	657,487	736,055	570,627	1,210,894	968,551	695,679	942,725	0	0	0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH
-1,594	-13,677	-28,746	-22,191	-19,843	-81,663	-101,039	-119,260	-124,661	-72,763	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-137,462	-349,451	682,221	254,335	199,896	64,859	-1,167,823	-633,410	-330,011	-175,583	-129,089	504,897	246,577	673,268	1,180,891	102,085	348,243	416,458	119,305	201,818	322,848	2,532	5,966	-1,998	-12,053	1,462	2,495	7,225	0	0	0
Supplemental Disclosure of Cash Flow Information
Cash paid for interest, net of amounts capitalized
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Noncash Investing and Financing Activities
Purchase of PP&E in accounts payable
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for financing lease obligations
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect of adoption of ASU 2015-02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment transferred in settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit on pending sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Equity issued for debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in preferred stock dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Adjustment to oil and natural gas properties for estimated contract loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Asset retirement costs capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Convertible perpetual preferred stock dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Successor
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount, net of premium, on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (paid) received on settlement of derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid on settlement of contract
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-