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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income (loss) $ 349 $ (343)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 593 503
Write-off (recovery) of affiliate receivable (1,430) 0
Changes in operating assets and liabilities    
Other current and non-current assets 122 (146)
Accounts payable and other liabilities 979 (403)
Net cash provided by (used) in operating activities 613 (389)
Cash flows from investing activities    
Investment in oil and gas (204) (74)
Fixed asset additions (107) (167)
Cash Portion from the sale of land 116 0
Repayment of loan from affiliate 126 0
Real estate held for investment 0 (631)
Net cash provided by (used in) investing activities (69) (872)
Cash flows from financing activities    
Proceeds from loans 0 128
Payment on notes payable (263) (177)
Net cash provided by (used in) financing activities (263) (49)
Net increase (decrease) in cash and cash equivalents 281 (1,310)
Cash and cash equivalents at beginning of year 300 1,621
Cash and cash equivalents at end of year 581 311
Supplemental disclosures of cash flow information:    
Cash paid for interest on notes payable 54 75
Cash paid for principal on notes payable 263 177
Non cash portion of sale of land $ 415 $ 0