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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 2,563 | $ 98,232 | $ 9,651
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Income) loss from discontinued operations | (5,411) | 496 | 621
Depreciation, depletion and amortization | 7,083 | 5,596 | 6,457
Gain on revision of asset retirement obligations | (379) | (3,325) |
Other amortization | 241 | 417 | 369
Deferred taxes | 14,480 | (56,907) | (1,260)
Unrealized foreign exchange (gain) loss | (50) | 834 | (576)
Stock-based compensation | 3,506 | 2,388 | 1,098
Cash settlements paid on exercised stock appreciation rights | (491) | (82) |
Derivative instruments (gain) loss | 446 | (4,264) | 1,032
Cash settlements received on matured derivative contracts, net | 2,439 | 744 | 195
Bad debt (recovery) expense and other | (341) | (77) | 452
Other operating (income) loss, net | 58 | (570) | 84
Operational expenses associated with equipment and other | 69 | 1,604 | 1,189
Change in operating assets and liabilities: |  |  |
Trade receivables | (2,428) | (8,351) | 3,195
Accounts with joint venture owners | (2,075) | 2,747 | (108)
Other receivables | (94) | (1,330) | (43)
Crude oil inventory | (287) | 2,478 | (2,350)
Prepayments and other | (1,014) | 1,164 | 1,646
Value added tax and other receivables | 275 | (777) | (3,025)
Accounts payable | 6,011 | (3,409) | (7,297)
Foreign taxes payable | 2,396 | 2,751 |
Accrued liabilities and other | 4,161 | (2,131) | 2,050
Net cash provided by continuing operating activities | 31,158 | 38,228 | 13,380
Net cash used in discontinued operating activities | (4,686) | (1,052) | (4,423)
Net cash provided by operating activities | 26,472 | 37,176 | 8,957
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions |  |  | 64
Proceeds from sale of crude oil and natural gas properties |  |  | 250
Property and equipment expenditures | (10,348) | (14,127) | (1,813)
Net cash used in continuing investing activities | (10,348) | (14,127) | (1,499)
Net cash used in discontinued investing activities |  |  |
Net cash used in investing activities | (10,348) | (14,127) | (1,499)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from the issuances of common stock | 256 | 544 | 39
Treasury shares | (3,911) | (58) | (20)
Borrowings |  |  | 4,167
Debt repayment |  | (9,166) | (10,001)
Net cash used in continuing financing activities | (3,655) | (8,680) | (5,815)
Net cash used in discontinued financing activities |  |  |
Net cash used in financing activities | (3,655) | (8,680) | (5,815)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 12,469 | 14,369 | 1,643
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 46,655 | 32,286 | 30,643
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 59,124 | 46,655 | 32,286
Supplemental disclosure of cash flow information: |  |  |
Interest paid in cash |  | 257 | 997
Income taxes (received) paid in cash | (674) | 2,720 | 15,153
Income taxes paid in-kind with crude oil | 7,268 | 9,385 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Property and equipment additions incurred but not paid at end of period | 13,646 | 2,138 | 455
Crude oil and natural gas property additions paid with non-cash assets |  | 4,197 |
Gross-up of crude oil and natural gas properties by establishment of deferred tax liability |  | 18,613 |
Recognition of right-of-use operating lease assets | 44,681 |  |
Recognition of right-of-use operating lease liabilities | 44,656 |  |
Asset retirement obligations | 595 | (6,527) | $ 600
Restricted stock issued out of treasury | $ 309 | $ 177 |

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