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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net loss from operations $ (4,199,000) $ (24,721,000) $ (788,000)
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation, depletion, and amortization 1,139,000 2,676,000 3,030,000
Amortization of loan fees-interest expenses 11,000 10,000 17,000
Accretion of discount on asset retirement obligation 143,000 126,000 114,000
Impairment 2,805,000 14,526,000 2,796,000
Gain on sale of vehicles/equipment   (41,000) (33,000)
Compensation and services paid in stock options / equipment 17,000 12,000 32,000
Deferred income tax expense   7,351,000 (12,000)
Changes in assets and liabilities      
Restricted cash   386,000 121,000
Accounts receivable (46,000) 432,000 576,000
Inventory and other assets (238,000) 198,000 450,000
Accounts payable (482,000) (58,000) 58,000
Accrued liabilities (89,000) (398,000) 323,000
Settlement on asset retirement obligations (73,000) (17,000) (113,000)
Net cash provided by (used in) operating activities (1,012,000) 482,000 6,571,000
Investing activities      
Additions to oil and gas properties (397,000) (570,000) (3,708,000)
Sales oil and gas properties 44,000    
Additions to Manufactured Methane facilities (47,000)   (282,000)
Additions to other property & equipment (5,000) (1,000) (21,000)
Proceeds from sale of other property & equipment 4,000 30,000 17,000
Net cash (used in) investing activities (401,000) (541,000) (3,994,000)
Financing activities      
Proceeds from borrowings 3,850,000 4,300,000 7,709,000
Repayment of borrowings (2,376,000) (4,234,000) (10,305,000)
Loan fees (25,000) (2,000)  
Net cash provided by (used in) financing activities 1,449,000 64,000 (2,596,000)
Net change in cash and cash equivalents 36,000 5,000 (19,000)
Cash and cash equivalents, beginning of period 40,000 35,000 54,000
Cash and cash equivalents, end of period 76,000 40,000 35,000
Supplemental cash flow information:      
Cash interest payments 91,000 70,000 71,000
Supplemental non-cash investing and financing activities:      
Financed company vehicles 23,000 140,000 47,000
Asset retirement obligations incurred 2,000   46,000
Revisions to asset retirement obligations (210,000) $ 112,000 138,000
Capital expenditures included in accounts payable and accrued liabilities $ 7,000   $ 207,000