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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (135,082) $ (284,031)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depletion, depreciation and amortization 19,979 54,063
Impairments 86,298 236,485
Accretion expense 545 474
Non-cash interest expense 2 20,249
Amortization of deferred financing costs   6,044
Non-cash gain on derivative instruments   11,004
Amortization of option premiums   (1,145)
Amortization of prepaid expenses 1,577 1,503
Non-cash stock based compensation 583 417
Other, net (65) 557
Working capital and other changes:    
Decrease in accounts receivable 12,391 36,964
Increase in other assets (2,301) (2,840)
Decrease in liabilities (8,703) (37,573)
Net cash (used in) / provided by operating activities (24,776) 42,171
Cash flows from investing activities:    
Oil and natural gas property additions (13,335) (164,211)
Gas processing equipment additions (1) (457)
Other asset additions (164) (742)
Cash received from sale of assets 20 660
Net cash used in investing activities (13,480) (164,750)
Cash flows from financing activities:    
Borrowings under senior secured revolving credit facility   425,987
Debt issuance costs   (870)
Shares repurchased (2) (174)
Net cash provided by (used in) financing activities (2) 424,943
Net increase (decrease) in cash and cash equivalents (38,258) 302,364
Cash and cash equivalents, beginning of period 208,637 3,252
Cash and cash equivalents, end of period 170,379 $ 305,616
Supplemental cash flow information    
Cash paid for reorganization items $ 21,700