Swift Energy Co.

(NYSE:SFY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 5,623 5,623 5,623 1,058
Cash At End Of Period 8,801 13,147 10,156 5,623
Net Change In Cash And Cash Equivalents 3,178 7,524 4,533 4,565
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 192,203 130,280 48,361 21,287
Cash From Operating Activities
Depreciation Expenses 161,991 109,774 52,494 188,393
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 104,837 73,730 28,428 86,474
Operating Gains Or Losses 2,381 -2,833 2,409 -4,314
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 25,217 -31,948 2,272 -9,114
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -1,614 6,493 -950 5,748
Increase Or Decrease In Other Working Capital 1,117 -439 1,537 -2,012
Other Non Cash Items — — 579 —
Net Cash From Continuing Operations 13,193 6,886 3,086 24,519
Net Cash From Discontinued Operations 499,325 291,943 138,216 310,981
Net Cash From Operating Activities 5,815 9,490 4,296 156,921
Cash From Investing Activities
Sale Of Property Plant And Equipment 124 113 79 250
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -473,286 -318,962 -176,402 -650,594
Acquisitions -46,472 — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — 485
Cash From Discontinued Investing Activities 80,731 80,731 -1,023 -7,827
Net Cash From Investing Activities -438,903 -238,118 -177,346 -657,686
Cash From Financing Activities
Issuance Of Debt 9,186 7,313 3,887 3,789
Issuance Of Capital Stock -70,400 -62,800 — -200,000
Repayment Of Debt -3,347 -1,387 -1,387 -1,826
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 1,502 1,083 467 -13,214
Net Other Financing Charges 1,502 1,083 467 -13,214
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -63,059 -55,791 39,367 194,349