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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income (loss) from operations $ (591) $ 802
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 1,434 1,458
Amortization of loan fees-interest expense 6 9
Accretion on asset retirement obligation 63 57
Gain on sale of assets (20) (18)
Stock based compensation 6 18
Deferred tax expense (benefit) (380) 515
Changes in assets and liabilities:    
Accounts receivable 83 (227)
Inventory and other assets 57 248
Accounts payable (88) 306
Accrued and other current liabilities (124) 366
Settlement on asset retirement obligation (10) (86)
Net cash provided by operating activities 436 3,448
Investing activities    
Additions to oil and gas properties (475) (1,778)
Additions to methane project   (274)
Additions to other property and equipment   (11)
Proceeds from sale of other property and equipment 31 17
Net cash (used in) investing activities (444) (2,046)
Financing activities    
Repayments of borrowings (2,422) (5,482)
Proceeds from borrowings 2,450 4,059
Net cash provided by (used in) financing activities 28 (1,423)
Net change in cash and cash equivalents 20 (21)
Cash and cash equivalents, beginning of period 35 54
Cash and cash equivalents, end of period 55 33
Supplemental cash flow information:    
Cash interest payments 18 50
Supplemental non-cash investing and financing activities:    
Financed company vehicles $ 28  
Asset retirement obligations incurred   26
Capital expenditures included in accounts payable and accrued liabilities   $ 16