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v3.3.1.900

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash Flows from Operating Activities: |  |
Net (Loss) income | $ (13,150) | $ 29,149
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and accretion on discounted liabilities | 31,551 | 25,864
Gain on sale of properties | (1,386) | (6,115)
Unrealized gain (loss) on derivative instruments | 16,856 | (17,574)
Provision for deferred income taxes | (6,389) | 13,237
Gain on settlement of asset retirement obligations |  | (1,797)
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 2,769 | 5,379
Decrease (increase) in due from related parties | 308 | (247)
Decrease in inventories | 64 | 24
Decrease in prepaid expenses and other assets | 410 | 286
(Decrease) increase in accounts payable | (3,539) | 534
(Decrease) increase in accrued liabilities | (6,280) | 7,425
Net Cash Provided by Operating Activities | 21,214 | 56,165
Cash Flows from Investing Activities: |  |
Capital expenditures, including exploration expense | (14,550) | (38,758)
Proceeds from sale of properties and equipment | 1,926 | 6,834
Net Cash Used in Investing Activities | (12,624) | (31,924)
Cash Flows from Financing Activities: |  |
Purchase of stock for treasury | (1,853) | (3,276)
Purchase of non-controlling interests | (409) | (274)
Increase in long-term bank debt and other long-term obligations | 27,700 | 57,417
Repayment of long-term bank debt and other long-term obligations | (33,453) | (77,917)
Distribution to non-controlling interest | (34) | (508)
Net Cash Used in Financing Activities | (8,049) | (24,558)
Net Increase (Decrease) in Cash and Cash Equivalents | 541 | (317)
Cash and Cash Equivalents at the Beginning of the Year | 9,209 | 9,526
Cash and Cash Equivalents at the End of the Year | 9,750 | 9,209
Supplemental Disclosures: |  |
Income taxes paid during the year | 410 | 320
Interest paid during the year | $ 3,695 | $ 4,025

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