XML 25 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 302 $ 84
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 687 570
Accretion of asset retirement obligation 0 158
Write-off (recovery) of affiliate receivable (1,143) (1,700)
Changes in operating assets and liabilities    
Other current and non-current assets (110) (277)
Accounts payable and other liabilities 1,341 521
Impairment of oil and gas properties 0 912
Net cash provided by (used) in operating activities 1,077 268
Cash flows from investing activities    
Investment in oil and gas (82) (79)
Fixed asset additions (150) (71)
Net cash provided by (used in) investing activities (232) (150)
Cash flows from financing activities    
Proceeds from loans 62 42
Payment on notes payable (29) (34)
Net cash provided by (used in) financing activities 33 8
Net increase (decrease) in cash and cash equivalents 878 126
Cash and cash equivalents at beginning of year 398 109
Cash and cash equivalents at end of year $ 1,276 $ 235