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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities: |  |
Net Income(loss) | $ 5,422 | $ (13,150)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and accretion on discounted liabilities | 30,174 | 31,551
Gain on sale of properties | (32,378) | (1,386)
Unrealized loss on derivative instruments | 3,582 | 16,856
Provision for deferred income taxes | 147 | (6,389)
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 2,143 | 2,769
Increase (Decrease) in due from related parties | (25) | 308
Decrease in inventories | 61 | 64
Decrease in prepaid expenses and other assets | 207 | 410
Decrease in accounts payable | (390) | (3,539)
Increase (Decrease) in accrued liabilities | 2,062 | (6,280)
Net Cash Provided by Operating Activities | 11,005 | 21,214
Cash Flows from Investing Activities: |  |
Capital expenditures, including exploration expense | (20,843) | (14,550)
Proceeds from sale of properties and equipment | 35,226 | 1,926
Net Cash Provided by (Used in) Investing Activities | 14,383 | (12,624)
Cash Flows from Financing Activities: |  |
Purchase of stock for treasury | (1,093) | (1,853)
Purchase of non-controlling interests | (224) | (409)
Increase in long-term bank debt and other long-term obligations | 13,500 | 27,700
Repayment of long-term bank debt and other long-term obligations | (39,910) | (33,453)
Distribution to non-controlling interest | (843) | (34)
Net Cash Used in Financing Activities | (28,570) | (8,049)
Net Decrease (Increase) in Cash and Cash Equivalents | (3,182) | 541
Cash and Cash Equivalents at the Beginning of the Year | 9,750 | 9,209
Cash and Cash Equivalents at the End of the Year | 6,568 | 9,750
Supplemental Disclosures: |  |
Income taxes paid during the year | 120 | 410
Interest paid during the year | $ 3,476 | $ 3,695

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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