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v2.4.0.8

Consolidated Condensed Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities |  |
Net income attributable to the Company | $ 1,129,010 | $ 1,472,451
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 381,509 | 319,885
Stock-based compensation | 243,337 | 373,438
Accretion of discount on asset retirement obligations | 4,636 | 12,928
Settlements of asset retirement obligations | (226,008) | 0
Deferred income taxes | 124,603 | 72,395
Deferred rent | (4,286) | (4,286)
Changes in operating assets and liabilities: |  |
Receivables from oil and natural gas sales | 188,024 | 11,133
Receivables from income taxes and other | (22,458) | 918
Due from joint interest partner | 0 | (14,614)
Prepaid expenses and other current assets | 114,747 | 53,948
Accounts payable and accrued expenses | (1,345,875) | (1,146,080)
Income taxes payable | 44,173 | 404,677
Net cash provided by operating activities | 631,412 | 1,556,793
Cash flows from investing activities |  |
Proceeds from asset sales | 0 | 66,753
Capital expenditures for oil and natural gas properties | (1,136) | (594,214)
Capital expenditures for other property and equipment | (156,798) | 0
Other assets | (55,046) | (1,913)
Net cash used in investing activities | (212,980) | (529,374)
Cash flows from financing activities |  |
Cash dividends to preferred stockholders | (168,575) | (168,575)
Cash dividends to common stockholders | (3,279,341) | 0
Acquisitions of treasury stock | (55,452) | (117,182)
Tax benefits related to stock-based compensation | 537,282 | 0
Recovery of short swing profits | 0 | 6,850
Deferred loan costs | (24,716) | 0
Net cash used in financing activities | (2,990,802) | (278,907)
Net increase (decrease) in cash and cash equivalents | (2,572,370) | 748,512
Cash and cash equivalents, beginning of period | 23,940,514 | 24,928,585
Cash and cash equivalents, end of period | 21,368,144 | 25,677,097
Our supplemental disclosures of cash flow information for the nine months ended March 31, 2014 and 2013 are as follows: |  |
Income taxes paid | 0 | 0
Non-cash transactions: |  |
Change in accounts payable used to acquire property and equipment | (31,806) | (136,436)
Oil and natural gas property costs incurred through recognition of asset retirement obligations | $ 0 | $ 45,172

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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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