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EXCEL - IDEA: XBRL DOCUMENT - DUNE ENERGY INCFinancial_Report.xls
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EX-31.1 - SECTION 302 CERTIFICATION OF CEO - DUNE ENERGY INCd231584dex311.htm
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v2.3.0.15
Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net loss$ (32,443,891)$ (47,960,433)
Adjustments to reconcile net loss to net cash used in operating activities:  
Loss on discontinued operations 3,473,657
Depletion, depreciation and amortization17,062,12221,935,896
Impairment of oil and gas properties 16,071,871
Amortization of deferred financing costs and debt discount2,878,9243,026,141
Stock-based compensation459,2541,477,410
Accretion of asset retirement obligation988,1371,376,250
Gain on derivative liabilities (1,651,797)
Changes in:  
Accounts receivable3,111,4715,130,533
Prepayments and other assets(1,185,310)2,064,927
Payments made to settle asset retirement obligations(646,950)(218,481)
Accounts payable and accrued liabilities4,414,747(5,025,218)
NET CASH USED IN CONTINUED OPERATIONS(5,361,496)(299,244)
NET CASH PROVIDED BY DISCONTINUED OPERATIONS 2,857,240
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(5,361,496)2,557,996
CASH FLOWS FROM INVESTING ACTIVITIES  
Investment in proved and unproved properties(11,384,325)(6,746,352)
Decrease in restricted cash15,740,247 
Purchase of furniture and fixtures(92,752)(13,704)
Decrease in other assets545,077338,980
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES-CONTINUED OPERATIONS4,808,247(6,421,076)
NET CASH PROVIDED BY INVESTING ACTIVITIES-DISCONTINUED OPERATIONS 29,347,980
NET CASH PROVIDED BY INVESTING ACTIVITIES4,808,24722,926,904
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from short-term debt 6,000,000
Increase in loan costs (1,133,662)
Payments on short-term debt(1,420,917)(31,579,308)
NET CASH USED IN FINANCING ACTIVITIES(1,420,917)(26,712,970)
NET CHANGE IN CASH BALANCE(1,974,166)(1,228,070)
Cash balance at beginning of period23,670,19215,053,571
Cash balance at end of period21,696,02613,825,501
SUPPLEMENTAL DISCLOSURES  
Interest paid19,334,65216,327,192
Income taxes paid  
NON-CASH DISCLOSURES  
Common stock issued for conversion of preferred stock62,288,0002,448,000
Redeemable convertible preferred stock dividends13,502,00017,692,739
Accretion of discount on preferred stock$ 1,791,811$ 1,683,547