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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income (loss) from continuing operations $ (24,721) $ (788) $ 2,956
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation, depletion, and amortization 2,676 3,030 2,912
Amortization of loan fees-interest expense 10 17 32
Accretion of discount on asset retirement obligation 126 114 120
Impairment 14,526 2,796  
Gain on sale of vehicles/equipment (41) (33) (118)
Compensation and services paid in stock options / equipment 12 32 50
Deferred income tax expense 7,351 (12) 1,915
Allowance for doubtful accounts     (84)
Changes in assets and liabilities      
Restricted cash 386 121  
Accounts receivable 432 576 307
Inventory and other assets 198 450 31
Accounts payable (58) 58 103
Accrued liabilities (398) 323 (184)
Settlement on asset retirement obligation (17) (113) (69)
Net cash provided by operating activities - continuing operations 482 6,571 7,971
Net cash (used in) in operating activities - discontinued operations     (85)
Net cash provided by operating activities 482 6,571 7,886
Investing activities      
Net additions to oil and gas properties (570) (3,708) (2,314)
Additions to Manufactured Methane facilities   (282) (2)
Additions to other property & equipment (1) (21) (8)
Proceeds from sale of other property & equipment 30 17 106
Net cash (used in) investing activities - continuing operations (541) (3,994) (2,218)
Net cash provided by investing activities - discontinued operations     1,395
Net cash (used in) investing activities (541) (3,994) (823)
Financing activities      
Payment in lieu of exercise of options/warrants     (60)
Proceeds from borrowings 4,300 7,709 7,946
Repayments of borrowings (4,234) (10,305) (13,606)
Loan fees (2)   (10)
Net cash provided by (used in) financing activities - continuing operations 64 (2,596) (5,730)
Net cash provided by (used in) financing activities - discontinued operations     (1,310)
Net cash provided by (used in) financing activities 64 (2,596) (7,040)
Net change in cash and cash equivalents - continuing operations 5 (19) 23
Cash and cash equivalents, beginning of period 35 54 31
Cash and cash equivalents, end of period 40 35 54
Supplemental cash flow information:      
Cash interest payments 70 71 325
Cash paid for taxes     38
Supplemental non-cash investing and financing activities:      
Financed company vehicles 140 47 188
Asset retirement obligations incurred   46 26
Revisions to asset retirement obligations $ 112 138 (48)
Capital expenditures included in accounts payable and accrued liabilities   $ 207 $ 175