Chesapeake Energy 1994 Annual Report Download - page 40

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CONDENSED CONSOLIDATING STATEMENTS
OF CASH FLOWS (continued)
FOR THE YEAR ENDED JUNE 30, 1992
SUBSIDIARY GUARANTORS COMPANY
CEX ALL OTHERS COMBINED PARENT) ELIMINATIONS CONSOLIDATED
CASH FLOWS FROM
OPERATING ACTIVITIES $6,657 $ 4,893
)$ IN THOUSANDS)
$11,550 $$$11,550
CASH FLOWS FROM INVESTING ACTIVITIES
Oil and gas properties (28,565) (2,682) (31,247) (31,247)
Proceeds from sales 5,500 5,500 5,500
Other additions (1,240) (1,240) (1,240)
(28,565) 1,578 (26,987) (26,987)
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock
Proceeds on borrowings 11,737 4,806 16,543 16,543
Payments on borrowings (3,774) (3,774) (3,774)
Intercompanyadvances, net 10,020 (10,020)
Other financing 10 10 10
21,757 (8,978) 12,779 12,779
NET INCREASE (DECREASE) IN CASH AND CASH
EQUIVALENTS (151) (2,507) (2,658) (2,658)
Cash, beginning of period 159 3,189 3,348 3,348
Cash, end of period $8$682 $690 $$$690
38 CHESAPEAKE ENERGY CORPORATION