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UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net (loss) income $ (657) $ 538
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depletion and amortization 704 $ 536
Accretion expense 140  
Changes in assets and liabilities:    
Increase in production receivable (86) $ (403)
Decrease in other current assets 42 56
(Decrease) increase in due to operators (62) 52
Increase (decrease) in accrued expenses 10 (17)
Net cash provided by operating activities 91 762
Cash flows from investing activities    
Payments to operators for working interests and expenditures (186) (78)
Capital expenditures for oil and gas properties and investment in Delta House (2,299) (654)
Investments in salvage fund (1) (178)
Net cash used in investing activities (2,486) (910)
Cash flows from financing activities    
Distributions (319) (560)
Net cash used in financing activities (319) (560)
Net decrease in cash and cash equivalents (2,714) (708)
Cash and cash equivalents, beginning of period 12,584 14,818
Cash and cash equivalents, end of period 9,870 14,110
Supplemental schedule of non-cash investing activities    
Advances used for capital expenditures in oil and gas properties reclassified to proved properties $ 390 $ 169