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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net loss from operations $ (1,404,000) $ (515,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 336,000 732,000
Amortization of loan fees-interest expense 1,000 4,000
Accretion on asset retirement obligation 36,000 31,000
Impairment 641,000 0
Gain on sale of assets   (20,000)
Stock based compensation 2,000 3,000
Deferred tax benefit   (331,000)
Changes in assets and liabilities:    
Accounts receivable (64,000) 262,000
Inventory and other assets 11,000 147,000
Accounts payable (574,000) 28,000
Accrued and other current liabilities (42,000) 10,000
Settlement on asset retirement obligation (14,000) (11,000)
Net cash provided by (used in) operating activities (1,071,000) 340,000
Investing activities    
Additions to oil and gas properties (259,000) (409,000)
Additions to methane project (36,000)  
Additions to other property and equipment (6,000)  
Proceeds from sale of other property and equipment   32,000
Net cash (used in) investing activities (301,000) (377,000)
Financing activities    
Repayments of borrowings (491,000) (1,415,000)
Proceeds from borrowings 1,850,000 1,500,000
Net cash provided by financing activities 1,359,000 85,000
Net change in cash and cash equivalents (13,000) 48,000
Cash and cash equivalents, beginning of period 40,000 35,000
Cash and cash equivalents, end of period 27,000 83,000
Supplemental cash flow information:    
Cash interest payments 19,000 9,000
Supplemental non-cash investing and financing activities:    
Financed company vehicles $ 23,000 28,000
Capital expenditures included in accounts payable and accrued liabilities   $ 17,000