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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net income from continuing operations $ 2,956 $ 4,244 $ 4,966
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, depletion, and amortization 2,912 3,403 2,527
Amortization of loan fees-interest expense 32 55 77
Accretion of discount on asset retirement obligation 120 132 96
Gain on sale of vehicles/equipment (118) (83) (37)
Compensation and services paid in stock options / equipment 50 52 165
Deferred income tax expense 1,915 2,226 245
Loss on derivatives   142 407
Allowance for doubtful accounts (84) 257  
Changes in assets and liabilities      
Restricted cash   (386)  
Accounts receivable 307 (89) 666
Inventory and other assets 31 (694) (283)
Accounts payable 103 196 (75)
Accrued liabilities (184) (95) 139
Settlement on asset retirement obligation (69) (52) (165)
Net cash provided by operating activities - continuing operations 7,971 9,308 8,728
Net cash (used in) in operating activities - discontinued operations (85) (265) (237)
Net cash provided by operating activities 7,886 9,043 8,491
Investing activities      
Net additions to oil and gas properties (2,314) (8,116) (8,279)
Additions to Methane Project (2) (464) (811)
Section 1603 refund - methane facilities   1,000  
Additions to other property & equipment (8) (15) (48)
Proceeds from sale of other property & equipment 106 22  
Derivative costs and settlements     (1,236)
Net cash (used in) investing activities - continuing operations (2,218) (7,573) (10,374)
Net cash provided by investing activities - discontinued operations 1,395    
Net cash (used in) investing activities (823) (7,573) (10,374)
Financing activities      
Proceeds from exercise of options/warrants   52 28
Payment in lieu of exercise of options/warrants (60)    
Proceeds from borrowings 7,946 18,339 17,912
Repayments of borrowings (13,606) (20,133) (16,307)
Loan fees (10) (30) (60)
Net cash provided by (used in) financing activities - continuing operations (5,730) (1,772) 1,573
Net cash provided by (used in) financing activities - discontinued operations (1,310) 265 237
Net cash provided by (used in) financing activities (7,040) (1,507) 1,810
Net change in cash and cash equivalents - continuing operations 23 (37) (73)
Cash and cash equivalents, beginning of period 31 68 141
Cash and cash equivalents, end of period 54 31 68
Supplemental cash flow information:      
Cash interest payments 325 688 565
Cash paid for taxes 38 67 8
Supplemental non-cash investing and financing activities:      
Financed company vehicles 188 175 262
Asset retirement obligations incurred 26 92 559
Revisions to asset retirement obligations (48)   502
Capital expenditures included in accounts payable and accrued liabilities $ 175   $ 691