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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net (loss) income $ (53,634) $ 243
Adjustments to reconcile net (loss) income to net cash provided by operations    
Depreciation, depletion & amortization 7,306 11,702
Change in fair value of commodity price risk management activities, net (1,002) (369)
Impairment of oil and gas properties 43,894 0
(Gain) on receipt of Anfield Resources stock (238) 0
(Gain) on sale of assets (57) (28)
Noncash compensation 149 937
Noncash services 50 76
Accounts payable 2,548 48
Overpayment by operators (330) 1,503
Net changes in assets and liabilities 2,560 18
Net cash provided by operating activities 1,246 14,130
Cash flows from investing activities:    
Acquisition and development of oil and gas properties (3,876) (24,846)
Acquisition of property, plant and equipment (4) (1,213)
Proceeds from sale of oil and gas properties 0 11,515
Proceeds from settlement of lawsuit 1,500 0
Proceeds from sale of property and equipment 136 28
Net change in restricted investments 885 (51)
Net cash (used in) investing activities: (1,359) (14,567)
Cash flows from financing activities:    
Issuance of common stock 0 (55)
Cancellation of common stock (20) 0
Proceeds from new debt 0 8,000
Repayments of debt 0 (9,000)
Net cash provided by (used in) financing activities (20) (1,055)
Net (decrease) in cash and cash equivalents (133) (1,492)
Cash and cash equivalents at beginning of period 4,010 5,855
Cash and cash equivalents at end of period 3,877 4,363
Supplemental disclosures:    
Interest paid 129 245
Non-cash investing and financing activities:    
Acquisition and development of oil and gas properties through accounts payable 1,325 2,781
Increase in oil and gas properties through asset retirement obligations $ 62 $ 243