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v3.7.0.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net income attributable to the Company | $ 6,543,552 | $ 3,785,892
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 4,146,898 | 3,991,055
Impairments included in restructuring charge | 0 | 569,228
Stock-based compensation | 878,023 | 768,085
Accretion of discount on asset retirement obligations | 39,892 | 34,555
Settlements of asset retirement obligations | (157,910) | 0
Deferred income taxes | 3,079,342 | (399,256)
(Gain) loss on derivative instruments, net | (37,273) | (4,099,759)
Write-off of deferred loan costs | 0 | 50,414
Changes in operating assets and liabilities: |  |
Receivables | (723,161) | 1,178,053
Prepaid expenses and other current assets | (445,597) | 20,696
Accounts payable and accrued expenses | (1,808,566) | (98,254)
Income taxes payable | (164,544) | (35,405)
Net cash provided by operating activities | 11,350,656 | 5,765,304
Cash flows from investing activities |  |
Derivative settlement payments (paid) received | (318,618) | 3,513,285
Capital expenditures for oil and natural gas properties | (10,096,475) | (12,191,121)
Capital expenditures for other property and equipment | (32,260) | (1,876)
Other assets | 0 | (161,345)
Net cash used in investing activities | (10,447,353) | (8,841,057)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 0 | 51,000
Cash dividends to preferred stockholders | (250,990) | (505,726)
Cash dividends to common stockholders | (6,116,323) | (4,932,247)
Common share repurchases, including shares surrendered for tax withholding | (459,858) | (1,355,880)
Tax benefits related to stock-based compensation | 0 | 3,727,913
Redemption of preferred shares | (7,932,975) | 0
Other | 32 | (21,969)
Net cash used in financing activities | (14,760,114) | (3,036,909)
Net decrease in cash and cash equivalents | (13,856,811) | (6,112,662)
Cash and cash equivalents, beginning of period | 34,077,060 | 20,118,757
Cash and cash equivalents, end of period | 20,220,249 | 14,006,095
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 1,383,773 | 480,000
Louisiana carryback income tax refund and related interest received | 0 | 1,556,999
Non-cash transactions: |  |
Change in accounts payable used to acquire property and equipment | (3,181,640) | (130,202)
Deferred loan costs charged to oil and gas property costs | 0 | 107,196
Oil and natural gas property costs incurred through recognition of asset retirement obligations | 14,119 | 0
Settlement of accrued treasury stock purchases | 0 | (170,283)
Royalty rights acquired through non-monetary exchange of patent and trademark assets | $ 0 | $ 108,512

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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: 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=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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