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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income (loss) $ 48 $ (2,622) $ (779)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities      
Depreciation, depletion and amortization 664 721 732
Impairment of natural gas and oil properties 0 2,717 0
Write-off (recovery) of affiliate receivable 0 (1,430) 0
Gain on prepayment of long term debt (888) 0 0
Gain from sale of land (50) 0 0
Changes in operating assets and liabilities      
Other current and non-current assets 7 260 5
Accounts payable and other liabilities (95) 920 (240)
Net cash provided by (used) in operating activities (314) 566 (282)
Cash flows from investing activities      
Investment in oil and gas properties 0 (336) (129)
Fixed asset additions (52) (31) (175)
Cash from sale of land 700 116 0
Repayment of loan from affiliate 0 126 0
Collections of note receivable 38 13 0
Real estate held for investment 0 0 (650)
Net cash provided by (used) in investing activities 686 (112) (954)
Cash flows from financing activities      
Payment on notes payable (732) (281) (213)
Proceeds from loans 0 0 128
Net cash provided by (used in) financing activities (732) (281) (85)
Net increase (decrease) in cash and cash equivalents (360) 173 (1,321)
Cash and cash equivalents at beginning of year 473 300 1,621
Cash and cash equivalents at end of year 113 473 300
Supplemental disclosures of cash flow information      
Cash paid for interest on notes payable: 22 77 77
Cash paid for principal on notes payable: 725 279 213
Non cash portion of sale of land 0 415 0
Cash paid income taxes $ 0 $ 0 $ 0