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Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 1,331 $ 1,004
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 1,237 1,151
Amortization of loan fees-interest expense 38 52
Accretion on asset retirement obligation 51 25
Gain on sale of assets (11)  
Compensation and services paid in stock options and stock 85 39
Deferred tax expense 823 516
Loss (gain) on derivatives 306 (883)
Changes in assets and liabilities:    
Accounts receivable (18) (130)
Accounts receivable - related party 288 (1,557)
Inventory (115) (39)
Other assets (69) (45)
Accounts payable-trade 223 (386)
Accounts payable-other (288) 1,557
Accrued liabilities (28) (22)
Settlement on asset retirement obligation (66) (50)
Net cash provided by operating activities 3,787 1,232
Investing activities    
Net additions to oil and gas properties (3,527) (1,039)
Net additions to methane project (512)  
Net additions to other property and equipment (41)  
Derivative costs and settlements (1,119) (29)
Net cash used in investing activities (5,199) (1,068)
Financing activities    
Repayments of borrowings (96) (61)
Proceeds from borrowings 1,516  
Loan fees (60)  
Proceeds from exercise of options   15
Net cash provided by (used in) financing activities 1,360 (46)
Net change in cash and cash equivalents (52) 118
Cash and cash equivalents, beginning of period 141 422
Cash and cash equivalents, end of period 89 540
Supplemental cash flow information:    
Cash interest payments 271 300
Supplemental non-cash investing and financing activities:    
Financed company vehicles $ 128 $ 19