Delta Petroleum Corporation

(NASDAQ:DPTR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 9,793 9,793 9,793 7,666
Cash At End Of Period 79,230 8,599 37,881 10,091
Net Change In Cash And Cash Equivalents 69,437 -1,194 28,088 2,425
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 7,664 -42,168 -21,064 -149,347
Cash From Operating Activities
Depreciation Expenses 75,192 47,012 28,598 98,096
Amortization Expenses — 1,839 1,392 4,429
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -3,632 -1,458 -1,320 4,113
Operating Gains Or Losses -2,732 -897 -342 4,726
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -19,662 -10,926 -11,932 -4,316
Increase Or Decrease In Inventories — 223 -133 -1,385
Increase Or Decrease In Prepaid Expenses -12,779 -14,499 -4,942 441
Increase Or Decrease In Other Current Assets -12,779 -14,499 -4,942 441
Increase Or Decrease In Payables -145 -238 -255 713
Increase Or Decrease In Other Current Liabilities 17,333 8,023 -7,629 23,838
Increase Or Decrease In Other Working Capital 7,579 417 4,405 195
Other Non Cash Items — — — —
Net Cash From Continuing Operations 25,219 54,427 20,263 100,245
Net Cash From Discontinued Operations 94,037 41,755 7,041 81,748
Net Cash From Operating Activities -719 7,628 -20 2,644
Cash From Investing Activities
Sale Of Property Plant And Equipment 44,644 65 — 53,338
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -408,416 -251,298 -114,884 -354,742
Acquisitions -219,679 -136,485 -114,749 -4,500
Purchase Of Long Term Investments -6,278 -3,664 — -10,148
Purchase Of Short Term Investments — -335,480 — —
Other Investing Changes Net -288,668 5,464 -337,630 -8,972
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -878,397 -721,398 -567,263 -325,024
Cash From Financing Activities
Issuance Of Debt 666,870 666,619 663,759 202,221
Issuance Of Capital Stock -133,613 -127,613 -118,113 -297,867
Repayment Of Debt -1,030 -568 -240 —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -3,199 -2,117 -1,576 -4,897
Net Other Financing Charges -3,199 -2,117 -1,576 -4,897
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 854,516 670,821 588,330 243,057