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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income (loss) $ (429) $ 424
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 294 333
Write-off (recovery) of affiliate receivable 0 (1,124)
Changes in operating assets and liabilities    
Other current and non-current assets (13) 68
Accounts payable and other liabilities 207 639
Net cash provided by (used) in operating activities 59 340
Cash flows from investing activities    
Investment in oil and gas 0 (191)
Fixed asset additions (23) (21)
Cash portion from the sale of land 0 116
Repayment of loans from affiliates 0 126
Real estate held for investment 0 0
Net cash provided by (used in) investing activities (23) 30
Cash flows from financing activities    
Payment on notes payable (35) (233)
Net cash provided by (used in) financing activities (35) (233)
Net increase (decrease) in cash and cash equivalents 1 137
Cash and cash equivalents at beginning of year 473 300
Cash and cash equivalents at end of year 474 437
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable 18 42
Cash paid for principal on notes payable 40 234
Non Cash Portion of the Sale of Land $ 0 $ 415