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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income (loss): | $ 243 | $ (6,159)
(Gain) from discontinued operations | 0 | (310)
Income (loss) from continuing operations | 243 | (6,469)
Adjustments to reconcile net loss to net cash provided by operations |  |
Depreciation, depletion & amortization | 11,702 | 10,086
Change in fair value of commodity price risk management activities, net | (369) | 1,056
Impairment of oil and gas properties | 0 | 5,828
Equity loss from Standard Steam | 0 | 40
(Gain) on sale of assets | (28) | (729)
Noncash compensation | 937 | 352
Noncash services | 76 | 48
Accounts payable | 1,551 | 693
Net changes in assets and liabilities | 18 | (533)
Net cash provided by operating activities | 14,130 | 10,372
Cash flows from investing activities: |  |
Acquisition and development of oil and gas properties | (24,846) | (12,614)
Acquisition of property | (1,213) | 0
Proceeds from sale of assets held for sale | 0 | 14,655
Proceeds from sale of oil and gas properties | 11,515 | 0
Proceeds from sale of property and equipment | 28 | 2,596
Net change in restricted investments | (51) | 6
Net cash (used in) provided by investing activities: | (14,567) | 4,643
Cash flows from financing activities: |  |
Issuance of common stock | (55) | 0
Proceeds from new debt | 8,000 | 0
Repayments of debt | (9,000) | (12,621)
Net cash (used in) financing activities | (1,055) | (12,621)
Net cash provided by operating activities of discontinued operations: | 0 | 319
Net (decrease) increase in cash and cash equivalents | (1,492) | 2,713
Cash and cash equivalents at beginning of period | 5,855 | 2,825
Cash and cash equivalents at end of period | 4,363 | 5,538
Supplemental disclosures: |  |
Interest paid | 245 | 221
Non-cash investing and financing activities: |  |
Unrealized change from available for sale securities | 34 | 7
Acquisition and development of oil and gas properties through accounts payable | 2,781 | 1,910
Acquisition and development of oil and gas properties through asset retirement obligations | $ 243 | $ 61

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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + 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 cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: 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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services 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 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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=31042434&loc=d3e3602-108585 + Details
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