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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income (loss) $ (296) $ 314
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 186 187
Write-off (recovery) of affiliate receivable 0 (739)
Changes in operating assets and liabilities    
Other current and non-current assets 11 124
Accounts payable and other liabilities 208 284
Net cash provided by (used) in operating activities 109 170
Cash flows from investing activities    
Investment in oil & gas properties 0 (92)
Investment in undeveloped land 0 0
Fixed asset additions (8) (15)
Net cash provided by (used in) investing activities (8) (107)
Cash flows from financing activities    
Repayment of loans to affiliates 0 126
Payment on notes payable (27) (77)
Net cash provided by (used in) financing activities (27) 49
Net increase (decrease) in cash and cash equivalents 74 112
Cash and cash equivalents at beginning of year 473 300
Cash and cash equivalents at end of year 547 412
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable $ 11 $ 13