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Statements of Cash Flows (amounts in thousands) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
operating activities |  |  |
Net income | $ 426 | $ 168 | $ (11,793)
Depreciation, depletion and amortization | 763 | 779 | 416
Impairment of natural gas and oil properties | 200 | 912 | 1,428
Accretion of asset retirement obligation | 0 | 68 | 129
Write-off (recovery) of affiliate receivable | (1,562) | (2,076) | 10,361
Reserve for liability in Chesapeake litigation | 381 | 0 | 0
Changes in operating assets and liabilities |  |  |
Other current and non-current assets | (163) | (227) | (202)
Accounts payable and other liabilities | 1,557 | 756 | 106
Interest receivable | 0 | 0 | 0
Interest payable | 0 | 121 | 121
Net cash provided by (used) in operating activities | 1,602 | 501 | 566
Cash flows from investing activities |  |  |
Investment in oil and gas properties | (240) | (103) | (1,074)
Fixed asset additions | (161) | (106) | (262)
Net cash provided by (used in) investing activities | (401) | (209) | (1,336)
Cash flows from financing activities |  |  |
Payment on notes payable | (40) | (54) | (31)
Proceeds from loans | 62 | 51 | 851
Net cash provided by (used in) financing activities | 22 | (3) | 820
Net increase (decrease) in cash and cash equivalents | 1,223 | 289 | 50
Cash and cash equivalents at beginning of year | 398 | 109 | 59
Cash and cash equivalents at end of year | $ 1,621 | $ 398 | $ 109

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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