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2,9o 型88R 8s°89s 引|西。器器回5 c:图 coo寸doo O 92c0 O)OO)(098°8 CO N N8a99° 。::856日85 Ns于导R ss沿8=s 三 88 Nxu≥ e8@更包回宫E更88DO NOT COPY 295-029 -13- Exhibit 6 xxx Possible Reserves: Production and Cash Flow Projections ($ millions except as noted) Possible Reserves Year 1 2 3 4 5 6 7 8 9 10 11 1 2 13 14 15 Production: (1) Crude and condensates (MB) 0.1 0.8 0.9 0.8 0.8 1.0 1.6 2.1 2.4 2.3 2.0 1.7 1.6 1.4 1.2 (2) Gas (MMCF) 0.5 3.5 3.8 3.9 3.6 3.7 3.2 3.0 3.2 2.8 1.9 1.3 1.4 1.2 1.0 Cash Flows (in millions): (3) Revenues - oil 2.1 10.1 13.2 14.4 18.0 24.1 42.3 59.1 67.4 69.4 66.8 62.7 59.7 56.4 52.0 (4) Revenues - gas 0.6 3.6 5.1 6.9 7.2 7.7 7.7 7.0 7.8 9.3 8.1 6.1 5.9 5.9 5.7 (5) Total revenues 2.7 13.7 18.3 21.3 25.1 31.8 50.0 66.1 75.2 78.7 74.9 68.8 65.7 62.3 57.7 (6) Direct production taxes 0.3 1.2 1.6 1.8 2.2 2.8 5.0 6.8 7.9 8.0 7.1 6.7 6.4 6.1 5.6 (7) Direct operating expense 0.2 1.0 1.5 2.1 6.5 13.1 21.2 31.9 33.0 35.1 26.4 26.3 25.7 25.8 25.6 (8) Overhead 0.4 1.6 2.1 2.5 2.9 3.4 5.2 6.9 7.3 7.6 6.9 6.3 5.9 5.7 5.3 (9) Fin. book DD&A 0.7 1.4 2.2 4.9 3.5 3.1 3.6 4.5 3.5 3.3 3.3 3.2 3.2 3.1 3.1 (10) Net income before taxes 1.2 8.5 10.9 10.0 10.0 9.4 15.0 16.0 23.4 24.6 31.1 26.2 24.5 21.6 18.1 (11) Federal and state income taxes: (12) Current 0.8 3.1 4.2 4.4 3.2 3.2 5.4 6.1 7.8 8.9 10.9 9.4 8.8 7.9 6.7 (13) Deferred (0.4) (0.0) (0.3) (0.5) 0.7 0.7 0.2 (0.2) 0.2 0.0 0.0 0.0 0.0 0.0 0.0 (14) Total income taxes 0.3 3.1 4.0 3.9 3.8 3.9 5.6 6.0 8.0 8.9 11.0 9.4 8.8 7.9 6.8 (15) Profit contribution 0.8 5.4 7.0 6.2 6.1 5.5 9.3 10.0 15.4 15.7 20.2 16.9 15.7 13.7 11.4 (16) Non-cash charges 0.3 1.4 1.9 4.4 4.2 3.8 3.8 4.4 3.7 3.3 3.3 3.3 3.2 3.2 3.1 (17) Cash from operations 1.1 6.8 8.9 10.6 10.4 9.3 13.2 14.4 19.1 19.1 23.5 20.1 18.9 16.9 14.5 (18) Capital expenditures 9.7 9.8 22.4 38.9 27.4 6.8 0.7 1.0 0.7 3.0 2.3 0.0 0.1 0.0 0.0 (19) Cash flow (8.6) (2.9) (13.5) (28.4) (17.1) 2.5 12.5 13.4 18.5 16.1 21.2 20.1 18.8 16.8 14.4 (20) Terminal value 72.3 (21) Cumulative cash flow (8.6) (11.6) (25.1) (53.5) (70.6) (68.1) (55.6) (42.2) (23.8) (7.7) 13.5 33.6 52.4 69.2 155.9 Notes follow Exhibit 7
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