CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (2,016)	$ 1,162
Discontinued operations, net of taxes	(471)	(193)
(Loss) income from continuing operations	(2,487)	969
Adjustments to reconcile net (loss) income to net cash provided by operations
Depreciation, depletion & amortization	10,215	8,763
Change in fair value of commodity price risk management activities, net	(2,783)	586
Accretion of discount on treasury investment	0	(61)
Gain on sale of marketable securities	(386)	(34)
Equity (gain)/loss from Standard Steam	192	(1,090)
Net change in deferred income taxes	(1,084)	349
(Gain) on sale of assets	(137)	(115)
Noncash compensation	1,095	1,101
Noncash services	0	48
Net changes in assets and liabilities	(2,198)	1,546
NET CASH PROVIDED BY OPERATING ACTIVITIES	2,427	12,062
CASH FLOWS FROM INVESTING ACTIVITIES:
Net redemption (investment in) treasury investments	17,843	(7,122)
Cash distributions from Standard Steam	0	1,138
Acquisition & development of oil & gas properties	(43,699)	(29,013)
Acquisition & development of mining properties	(48)	(34)
Mining property option payment	354	0
Acquisition of property and equipment	(65)	(704)
Proceeds from sale of marketable securities	620	77
Proceeds from sale of property and equipment	147	118
Net change in restricted investments	37	(207)
NET CASH USED IN INVESTING ACTIVITIES	(24,811)	(35,747)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock	(186)	503
Proceeds from new debt	21,069	0
Repayments of debt	(77)	0
NET CASH PROVIDED BY FINANCING ACTIVITIES	20,806	503
Net cash provided by operating activities of discontinued operations	575	193
Net cash used in investing activities of discontinued operations	(6)	0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(1,009)	(22,989)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	5,812	33,403
CASH AND CASH EQUIVALENTS AT END OF PERIOD	4,803	10,414
SUPPLEMENTAL DISCLOSURES:
Interest paid	180	15
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Unrealized gain	129	370
Acquisition and development of oil and gas properties through accounts payable	5,889	1,894
Acquisition and development of oil and gas through asset retirement obligations	$ 134	$ 70

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