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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:    
Net loss $ (41,149) $ (248,354)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, and amortization 56,116 103,590
Impairment of oil and natural gas properties (Note 2) 37,829 400,593
Gain on derivatives (10,929) (6,586)
Cash receipts on derivatives settled 7,140 11,012
Deferred tax benefit (15,718) (150,643)
Gain on disposition of assets (469) (545)
Employee stock compensation plans 4,798 5,863
Other, net (1,269) 1,374
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable 10,003 51,910
Accounts payable 11,013 (3,131)
Material and supplies 262 (2,387)
Accrued liabilities 10,702 (6,295)
Other, net 2,384 3,908
Net cash provided by operating activities 70,713 160,309
INVESTING ACTIVITIES:    
Capital expenditures (76,035) (233,412)
Proceeds from disposition of assets 38,380 2,385
Other 169 0
Net cash used in investing activities (37,486) (231,027)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 75,000 224,399
Payments under credit agreement (95,800) (153,100)
Payments on capitalized leases (910) (874)
Tax expense from stock compensation (376) 0
Book overdrafts (11,237) 108
Net cash (used in) provided by financing activities (33,323) 70,533
Net decrease in cash and cash equivalents (96) (185)
Cash and cash equivalents, beginning of period 835 1,049
Cash and cash equivalents, end of period 739 864
Cash paid during the year for:    
Interest paid (net of capitalized) (2,024) (4,475)
Income taxes 0 500
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment 19,685 83,566
Non-cash reductions to oil and natural gas properties related to asset retirement obligations $ 28,417 $ 6,087