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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income $ 2,016 $ 2,576
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and impairment 3,518 6,644
Bad debt expense 174 52
Accretion expense 441 421
Gain on divestiture (600) (1,824)
Changes in deferred taxes (1,691) (1,359)
Net unrealized loss on derivative contracts 1,701 672
Loss on sale of equipment and other 17 27
Amortization of debt cost 471 0
Changes in components of working capital and other assets and liabilities    
Accounts receivable 2,841 4,319
Prepaid expenses, other receivables and other current assets (240) 1,332
Due to related party 51 (4,849)
Inventories 90 (376)
Accounts payable and accrued expenses (1,501) (4,310)
Net cash provided by operating activities 7,288 3,325
Cash flows from investing activities:    
Addition to property and equipment, net (478) (4,221)
Proceeds from sale of oil and gas properties and equipment 600 1,045
Restricted cash and deposit, net (647) (4,780)
Investment in Apache Flats (85) 0
Net cash used in investing activities (610) (7,956)
Cash flows from financing activities:    
Repayments on loans – related parties, net 0 (94,250)
Borrowings (repayments) of long term debt (4,200) 115,030
Borrowings (repayments) of bank overdraft, net (50) 89
Payments of deferred financing costs 0 (513)
Repayments of short - term debt, net (733) (959)
Net cash provided by (used in) financing activities (4,983) 19,397
Net increase in cash and cash equivalents 1,695 14,766
Cash and cash equivalents at beginning of period 22,078 2,027
Cash and cash equivalents at end of period $ 23,773 $ 16,793