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FST Cash Flow Statement

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Net earnings 123.36M
Depreciation, depletion, and amortization 155.23M
Deferred income tax 46.72M
Unrealized losses (gains) on derivative instruments, net -40.54M
Unrealized foreign currency exchange losses, net
Realized foreign currency exchange gains
Stock-based compensation expense 17.81M
Accretion of asset retirement obligations 4.5M
Other, net 6.12M
Accounts receivable 29.69M
Other current assets 8.22M
Accounts payable and accrued liabilities -5.1M
Accrued interest and other current liabilities 3.98M
Net cash provided by operating activities
Exploration, development, acquisition and leasehold costs -656.89M
Other fixed assets -4.38M
Proceeds from sales of assets 120.96M
Net cash used by investing activities
Proceeds from bank borrowings
Repayments of bank borrowings
Proceeds from issuance of Lone Pine Resources Inc. common stock, net of issuance costs
Redemption of 7 3/4% senior notes 0
Proceeds from the exercise of options and from employee stock purchase plan 1.68M
Payment of debt issue costs -8.2M
Change in bank overdrafts -20.66M
Other, net -5.79M
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash -3.48M
Net increase (decrease) in cash and cash equivalents 52.81M
Cash and cash equivalents at beginning of period 217.57M
Cash and cash equivalents at end of period 270.09M
Interest 101.91M
Income taxes 2.6M

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