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Condensed Consolidated Statements Of Cash Flow (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income from continuing operations $ 424 $ 978
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 703 794
Amortization of loan fees-interest expense 4 8
Accretion on asset retirement obligation 28 35
Gain on sale of assets (18)   
Stock based compensation 9 9
Deferred tax expense 273 527
Changes in assets and liabilities:    
Accounts receivable (159) (250)
Inventory and other assets 45 81
Accounts payable 529 151
Accrued and other current liabilities 95 26
Settlement on asset retirement obligation (48)   
Net cash provided by operating activities - continuing operations 1,885 2,359
Net cash (used in) operating activities - discontinued operations    (63)
Net cash provided by operating activities 1,885 2,296
Investing activities    
Additions to oil and gas properties (479) (209)
Additions to methane project (266)   
Additions to other property and equipment (11)   
Proceeds from sale of other property and equipment 17   
Net cash (used in) investing activities - continuing operations (739) (209)
Financing activities    
Payment in lieu of exercise of options    (60)
Repayments of borrowings (2,956) (4,222)
Proceeds from borrowings 1,800 2,188
Loan fees    (10)
Net cash (used in) financing activities - continuing operations (1,156) (2,104)
Net cash provided by (used in) financing activities - discontinued operations    63
Net cash (used in) financing activities (1,156) (2,041)
Net change in cash and cash equivalents - continuing operations (10) 46
Cash and cash equivalents, beginning of period 54 31
Cash and cash equivalents, end of period 44 77
Supplemental cash flow information:    
Cash interest payments 27 124
Supplemental non-cash investing and financing activities:    
Asset retirement obligations incurred 9   
Capital expenditures included in accounts payable and accrued liabilities $ 363