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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net (Loss) $ (204) $ (3,031)
Adjustments to reconcile net (loss) to net cash (provided by) operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 8,193 9,258
Gain on sale and exchange of assets (112) (666)
Unrealized (gain) loss on derivative instruments, net (6,556) 5,752
Deferred income taxes (57) (727)
Changes in assets and liabilities:    
Accounts receivable 4,634 (6,907)
Due to related parties   (5)
Prepaids and other assets (512) (478)
Accounts payable 3,096 6,410
Accrued liabilities (1,102) (9,852)
Net Cash by (Used in) Operating Activities 7,380 (246)
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (1,583) (5,213)
Proceeds from sale of properties and equipment 112 668
Net Cash (Used in) Investing Activities (1,471) (4,545)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (709) (735)
Purchase of non-controlling interests   (256)
Proceeds from long-term bank debt and other long-term obligations 5,000 8,000
Repayment of long-term bank debt and other long-term obligations (5,000) (282)
Net Cash (Used in) Provided by Financing Activities (709) 6,727
Net Increase in Cash and Cash Equivalents 5,200 1,936
Cash and Cash Equivalents at the Beginning of the Period 1,015 6,315
Cash and Cash Equivalents at the End of the Period 6,215 8,251
Supplemental Disclosures:    
Income taxes paid   64
Interest paid $ 450 $ 977