XML 37 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 17,170 $ 13,570
Adjustments to reconcile net income to net cash provided by operating activities:    
Depletion, depreciation and amortization 6,884 4,832
Deferred income taxes 163 43
Accretion of discount on asset retirement obligations 207 188
Amortization of debt related costs 64 45
Amortization of unit-based compensation 232 170
Commodity derivative related activity (584) 8,465
Other noncash expense 0 433
Change in operating assets and liabilities:    
Accounts receivable (3,681) (984)
Inventories 202 (35)
Prepaid expenses 53 25
Accounts payable 1,878 2,042
Interest payable 159 117
Income taxes payable to affiliate 57 136
Asset retirement obligations (356) (447)
Other current liabilities (64) 0
Net cash provided by operating activities 22,384 28,600
Cash flows from investing activities:    
Additions to oil and gas properties (32,790) (23,308)
Net cash used in investing activities (32,790) (23,308)
Cash flows from financing activities:    
Borrowings under credit facility 28,000 67,000
Principal payments on credit facility 0 (49,000)
Payment of financing fees 0 (1,261)
Distributions to unitholders (18,590) (18,232)
Net cash provided by (used in) financing activities 9,410 (1,493)
Net increase (decrease) in cash (996) 3,799
Cash, beginning of period 1,601 1,176
Cash, end of period $ 605 $ 4,975