Chesapeake Energy 1995 Annual Report Download - page 44

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CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED JUNE 30, 1993
SUBSIDIARY GUARANTORS COMPANY
CGDC (PARENT) ELIMINATIONS CONSOLIDATED
CEX OTHERS COMBINED
CASH FLOWS FROM ($ IN THOUSANDS)
OPERATING ACTIVITIES $4,675 $ (6,187) $ (1,512) $$13 $$ (1,499)
CASH FLOWS FROM INVESTING ACTIVITIES:
Oil and gas properties (18,085) 1,279 (16,806) (16,806)
Proceeds from sales 1,374 2,569 3,943 3,943
Other additions (819) (1,460) (2,279) (2,279)
(17,530) 2,388 (15,142) (15,142)
CASH FLOW FROM FINANCING ACTIVITIES:
Issuance of common stock 25,168 25,168
Proceeds from borrowings 18,985 18,985 777 19,762
Payments on borrowings (9,564) (13,923) (23,487) (23,487)
Intercompany advances, net 22,588 2,191 24,779 (24,779)
Other financing -(641) (641)
13,024 7,253 20,277 525 20,802
NET INCREASE IN CASH
AND CASH EQUIVALENTS 169 3,454 3,623 538 4,161
Cash, beginning of period 8682 690 690
Cash, end of period $177 $ 4,136 $4,313 $$538 $$4,851
42 CHESAPEAKE ENERGY CORPORATION