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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash Flows from Operating Activities: |  |
Net Income | $ 18,832 | $ 11,540
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and accretion on discounted liabilities | 16,748 | 16,329
Gain on sale of properties | (5,623) | (2,519)
Unrealized (gain) loss on derivative instruments, net | (2,361) | 1,472
Gain on settlement of asset retirement obligations | (1,787) |
Provision for deferred income taxes | 8,153 | 5,407
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | 1,068 | (4,510)
Decrease in other assets | 216 | 253
Increase (decrease) in accounts payable | 203 | (362)
Increase in accrued liabilities | 8,546 | 2,988
Increase in due to related parties | 294 | 108
Net Cash Provided by Operating Activities | 44,289 | 30,706
Cash Flows from Investing Activities: |  |
Capital expenditures, including exploration expense | (25,246) | (22,459)
Proceeds from sale of property and equipment | 6,305 | 2,997
Net Cash Used in Investing Activities | (18,941) | (19,462)
Cash Flows from Financing Activities: |  |
Purchase of stock for treasury | (2,553) | (2,977)
Purchase of non-controlling interests | (233) | (14)
Proceeds from long-term bank debt and other long-term obligations | 40,088 | 37,250
Repayment of long-term bank debt and other long-term obligations | (62,719) | (42,401)
Distribution to non-controlling interests | (264) | (182)
Net Cash Used in Financing Activities | (25,681) | (8,324)
Net (Decrease) Increase in Cash and Cash Equivalents | (333) | 2,920
Cash and Cash Equivalents at the Beginning of the Period | 9,526 | 8,602
Cash and Cash Equivalents at the End of the Period | 9,193 | 11,522
Supplemental Disclosures: |  |
Income taxes paid (refunded) | 320 | (63)
Interest paid | $ 3,111 | $ 3,187

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