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Condensed Consolidated Statements Of Cash Flow (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income from continuing operations $ 1,784 $ 2,106
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 1,537 1,569
Amortization of loan fees-interest expense 16 29
Accretion on asset retirement obligation 70 67
Gain on sale of assets (63) (67)
Compensation and services paid in stock options and stock 18 27
Deferred tax expense 1,147 1,049
Loss on derivatives    105
Changes in assets and liabilities:    
Accounts receivable 179 (276)
Inventory and other assets 14 (529)
Accounts payable (242) 144
Accrued and other current liabilities (106) (118)
Settlement on asset retirement obligation (12) (41)
Net cash provided by operating activities - continuing operations 4,342 4,065
Net cash (used in) operating activities - discontinued operations (122) (154)
Net cash provided by operating activities 4,220 3,911
Investing activities    
Net additions to oil and gas properties (385) (6,792)
Net additions to methane project    (459)
Section 1603 payment- methane facilities    1,000
Net additions to other property and equipment    (15)
Proceeds from sale of other property and equipment 63 16
Net cash used in investing activities - continuing operations (322) (6,250)
Financing activities    
Proceeds from exercise of options    28
Payment in lieu of exercise of options (60)   
Repayments of borrowings (8,029) (9,655)
Proceeds from borrowings 4,200 11,834
Loan fees (10) (30)
Net cash provided by (used in) financing activities - continuing operations (3,899) 2,177
Net cash provided by financing activities - discontinued operations 122 154
Net cash provided by (used in) financing activities (3,777) 2,331
Net change in cash and cash equivalents - continuing operations 121 (8)
Cash and cash equivalents, beginning of period 31 68
Cash and cash equivalents, end of period 152 60
Supplemental cash flow information:    
Cash interest payments 224 365
Supplemental non-cash investing and financing activities:    
Financed company vehicles    127
Asset retirement obligations incurred 3 92
Accrued capital expenditures included in accounts payable $ 62 $ 480