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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net income (loss) $ 424 $ (139)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 333 338
Write-off (recovery) of affiliate receivable (1,124) 0
Changes in operating assets and liabilities    
Other current and non-current assets 68 (121)
Accounts payable and other liabilities 639 (598)
Net cash provided by (used) in operating activities 340 (520)
Cash flows from investing activities    
Investment in oil and gas (191) (21)
Fixed asset additions (21) (156)
Cash portion from the sale of land 116 0
Repayment of loans from affiliates 126 128
Real estate held for investment 0 (631)
Net cash provided by (used in) investing activities 30 (680)
Cash flows from financing activities    
Payment on notes payable (233) (120)
Net cash provided by (used in) financing activities (233) (120)
Net increase (decrease) in cash and cash equivalents 137 (1,320)
Cash and cash equivalents at beginning of year 300 1,620
Cash and cash equivalents at end of year 437 300
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable 42 53
Cash paid for principal on notes payable 234 120
Non Cash Portion of the Sale of Land $ 415 $ 0