|
|
|
|
2001 THIRD QUARTER REPORT
Consolidated Statements of Cash Flows(Unaudited)
(In
Thousands)
|
Nine Months Ended
|
|
September 30,
|
|
|
|
|
|
|
2001 |
2000 |
| Cash Flows from Operating Activities: |
|
|
| Net income |
$ 44,720 |
$ 39,635 |
| Non-cash revenue and expense
items |
66,990 |
56,362 |
| Net change in operating assets
and liabilities |
10,102 |
(8,162) |
|
------------- |
------------- |
| Net
Cash Provided by Operating Activities |
121,812 |
87,835 |
|
------------- |
------------- |
| Cash Flows from Investing Activities: |
| Additions to property and
equipment |
(217,960) |
(102,121) |
| Proceeds from the sale of property
and equipment |
2,940 |
3,378 |
| Net cash received (distributed)
as operator of oil and gas properties |
(24,116) |
19,485 |
| Net cash received (distributed) as
operator of partnerships and joint ventures |
341 |
(1,866) |
| Other |
(80) |
(11) |
|
------------- |
------------- |
| Net
Cash Used in Investing Activities |
(238,875) |
(81,135) |
|
------------- |
------------- |
| Cash Flows from Financing Activities: |
| Net proceeds from
bank borrowings |
115,700 |
--- |
| Net proceeds from issuance of
common stock |
1,463 |
2,927 |
|
------------- |
------------- |
| Net
Cash Provided by Financing Activities |
117,163 |
2,927 |
|
------------- |
------------- |
| Net Increase in Cash and Cash Equivalents |
$
100 |
$ 9,627 |
| Cash and Cash Equivalents at Beginning of Period |
1,987 |
22,686 |
|
------------- |
------------- |
| Cash and Cash Equivalents at End of Period |
$ 2,087 |
$ 32,313 |
|
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