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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH PROVIDED BY OPERATIONS:    
Net earnings $ 21,501 $ 20,224
Adjustments to reconcile net earnings to net cash from operating activities -    
Depreciation, depletion and amortization 16,294 14,639
Property sale (gains) (480) (4,364)
Dry hole costs incurred 105 43
Impairment of oil and gas properties 414 878
Provision for doubtful accounts 72 (49)
Deferred income taxes 2,598 3,728
Net change in fair value contracts (510) 2,555
Decrease (increase) in accounts receivable (48,539) 34,740
Decrease (increase) in inventories 4,127 (7,516)
Decrease (increase) in income tax receivable (667) 417
Decrease (increase) in prepayments (492) 1,480
Increase (decrease) in accounts payable 28,493 (22,797)
Increase (decrease) in accrued liabilities 5,660 6,870
Other changes, net 549 394
Net cash provided by operating activities 29,125 51,242
INVESTING ACTIVITIES:    
Property and equipment additions (23,133) (43,129)
Insurance and state collateral (deposits) refunds (179) 268
Proceeds from property sales 847 3,061
Proceeds from the sale of discontinued operations 0 3,546
Net cash (used in) investing activities (22,465) (36,254)
FINANCING ACTIVITIES:    
Dividend payments (1,855) 0
Net cash (used in) financing activities (1,855) 0
Increase (decrease) in cash and cash equivalents 4,805 14,988
Cash and cash equivalents at beginning of period 47,239 37,066
Cash and cash equivalents at end of period $ 52,044 $ 52,054