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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net income (loss) $ (2,896) $ 18,832
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 16,786 16,748
Gain on sale of properties (1,373) (5,623)
Unrealized (gain) loss on derivative instruments, net 11,252 (2,361)
Gain on settlement of asset retirement obligations   (1,787)
Provision (benefit) for deferred income taxes (1,660) 8,153
Changes in assets and liabilities:    
Decrease in accounts receivable 675 1,068
Decrease in other assets 276 216
Increase (decrease) in accounts payable (4,932) 203
Increase (decrease) in accrued liabilities (4,601) 8,546
Increase (decrease) in due to/from related parties 317 294
Net Cash Provided by Operating Activities 13,844 44,289
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (11,209) (25,246)
Proceeds from sale of property and equipment 1,910 6,305
Net Cash Used in Investing Activities (9,299) (18,941)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (1,659) (2,553)
Purchase of non-controlling interests (101) (233)
Proceeds from long-term bank debt and other long-term obligations 25,700 40,088
Repayment of long-term bank debt and other long-term obligations (32,206) (62,719)
Distribution to non-controlling interests (34) (264)
Net Cash Used in Financing Activities (8,300) (25,681)
Net Decrease in Cash and Cash Equivalents (3,755) (333)
Cash and Cash Equivalents at the Beginning of the Period 9,209 9,526
Cash and Cash Equivalents at the End of the Period 5,454 9,193
Supplemental Disclosures:    
Income taxes paid 583 320
Interest paid $ 3,044 $ 3,111