Total adjustments. Net cash provided by (used in) operating (3,714) -------- 26,652 -------- (6,676) -------- 12,190 -------- (10,169) -------- 21,266 -------- Cash flows from investing activities: 19 435 55 -- -- 1,673 -- 5,965 -- 33,948 55,384 44,370 -- -- 1,259 -------- -------- -------- Proceeds from disposition of assets, net........... Proceeds from production payment receivables....... Purchase of short-term investments................. Purchase of long-term investments.................. Proceeds from sale of long-term investments........ Proceeds of maturities of short-term investments... Refund of revolver from non-investment grade security.........................................
Appears in 2 contracts
Sources: Annual Report, Annual Report