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STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (1,188,759) $ 76,853
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:    
Depreciation, Depletion and Amortization 363,462 529,447
(Gain) Loss on Sale of Assets (1,307) (785,132)
Inventory Write Down 62,744 0
Stock-Based Compensation, net of adjustments 9,815 36,773
Decrease (Increase) in:    
Accounts Receivable 270,719 (1,291,908)
Prepaid Expenses and Other Assets 39,398 190,803
Increase (Decrease) in:    
Accounts Payable and Accrued expenses 284,224 1,061,278
Deferred Revenues - DWI 949,057 597,288
Deferred Income Tax expense (benefit) (485,831) 45,130
Net Cash Provided by Operating Activities 303,522 460,532
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for Oil and Gas Properties and Other Capital Expenditures (345,891) (1,591,907)
Proceeds from Sale of Assets 1,307 225,000
Net Cash Used by Investing Activities (344,584) (1,366,907)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Long-Term Debt 0 100,000
Principal Payments on Long-Term Debt (400,000) (400,000)
Proceeds from Stock Option and Warrant Exercises 299,499 613,231
Proceeds from Sale of Common Stock 286,339 0
Net Cash Provided by Financing Activities 185,838 313,231
Net Increase (Decrease) in Cash and Cash Equivalents 144,776 (593,144)
Cash at Beginning of Year 2,946,131 4,630,722
Cash at End of Period 3,090,907 4,037,578
Cash Paid for Interest 32,738 38,793
Cash Paid for Taxes $ 800 $ 2,522