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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income (loss) $ (2,622) $ (779) $ 426
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities      
Depreciation, depletion and amortization 721 732 763
Impairment of natural gas and oil properties 2,717 0 200
Write-off (recovery) of affiliate receivable (1,430) 0 (1,562)
Reserve for liability in Chesapeake litigation 0 0 381
Changes in operating assets and liabilities      
Other current and non-current assets 273 5 (163)
Accounts payable and other liabilities 920 (240) 1,557
Interest payable 0 0 0
Net cash provided by (used) in operating activities 579 (282) 1,602
Cash flows from investing activities      
Investment in oil and gas properties (336) (129) (240)
Fixed asset additions (31) (175) (161)
Cash portion from sale of land 116 0 0
Repayment of loan from affiliate 126 0 0
Real estate held for investment 0 (650) 0
Net cash used in investing activities (125) (954) (401)
Cash flows from financing activities      
Payment on notes payable (281) (213) (40)
Proceeds from loans 0 128 62
Net cash provided by (used in) financing activities (281) (85) 22
Net increase (decrease) in cash and cash equivalents 173 (1,321) 1,223
Cash and cash equivalents at beginning of year 300 1,621 398
Cash and cash equivalents at end of year 473 300 1,621
Supplemental disclosures of cash flow information      
Cash paid for interest on notes payable: 77 77 72
Cash paid for principal on notes payable: 279 213 40
Non cash portion of sale of land 415 0 0
Cash paid income taxes $ 0 $ 0 $ 0