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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net Income (Loss) $ 7,828 $ (2,896)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 18,889 16,786
Gain on sale of properties (26,869) (1,373)
Unrealized (gain) loss on derivative instruments, net 354 11,252
Provision (benefit) for deferred income taxes 1,648 (1,660)
Changes in assets and liabilities:    
Decrease in accounts receivable 2,009 675
(Increase) decrease in other assets (612) 276
Decrease in accounts payable (2,497) (4,932)
Increase (decrease) in accrued liabilities 4,188 (4,601)
Increase in due to/from related parties 22 317
Net Cash Provided by Operating Activities 4,960 13,844
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (11,701) (11,209)
Proceeds from sale of property and equipment 28,238 1,910
Net Cash Provided by (Used in) Investing Activities 16,537 (9,299)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (509) (1,659)
Purchase of non-controlling interests (187) (101)
Proceeds from long-term bank debt and other long-term obligations 9,000 25,700
Repayment of long-term bank debt and other long-term obligations (33,311) (32,206)
Distribution to non-controlling interests (843) (34)
Net Cash Used in Financing Activities (25,850) (8,300)
Net Decrease in Cash and Cash Equivalents (4,353) (3,755)
Cash and Cash Equivalents at the Beginning of the Period 9,750 9,209
Cash and Cash Equivalents at the End of the Period 5,397 5,454
Supplemental Disclosures:    
Income taxes paid 45 583
Interest paid $ 2,798 $ 3,044