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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ (108,303) $ (477,077)
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion, and amortization 17,245 60,698
Write-down of oil and gas properties 77,732 502,569
Accretion of asset retirement obligation 1,291 1,365
Deferred income taxes 0 (79,491)
Stock-based compensation expenses 770 879
Reorganization items (non-cash) 5,422 0
Other Noncash Income (Expense) 2,551 373
(Increase) Decrease in accounts receivable and other current assets 3,167 7,880
Increase (decrease) in accounts payable and accrued liabilities 5,185 (9,646)
Increase (decrease) in accrued interest (15) (8,320)
Net Cash Provided by Operating Activities 5,045 (770)
Cash Flows from Investing Activities:    
Additions to property and equipment (36,595) (49,173)
Proceeds from the sale of property and equipment 4,876 0
Net Cash Used in Investing Activities (31,719) (49,173)
Cash Flows from Financing Activities:    
Proceeds from bank borrowings 15,000 103,400
Payments of bank borrowings 0 (53,700)
Net proceeds from issuances of common stock 0 302
Purchase of treasury shares (4) (154)
Net Cash Used in Financing Activities 14,996 49,848
Net Increase (Decrease) in Cash and Cash Equivalents (11,678) (95)
Cash and Cash Equivalents at Beginning of Period 29,460 406
Cash and Cash Equivalents at End of Period 17,782 311
Supplemental Disclosures of Cash Flows Information:    
Cash paid during period for interest, net of amounts capitalized 4,793 25,979
Cash paid for reorganization items $ 5,007 $ 0