| Oct'11 | Oct'10 | Oct'09 | |||
|---|---|---|---|---|---|
Net income | |||||
3,453 | 2,203 | -14,454 | |||
Non-cash write-down of oil and natural gas properties and impairment of long lived assets | |||||
- | - | 24,653 | |||
Depreciation, depletion and amortization | |||||
5,191 | 3,602 | 4,439 | |||
ARO liability accretion | |||||
70 | 75 | 77 | |||
Unrealized (gain) loss on derivative instruments | |||||
-24 | -72 | -1,641 | |||
Deferred income taxes | |||||
1,243 | 744 | -8,580 | |||
Gain on short term investments | |||||
49 | 65 | -180 | |||
Compensation expense related to stock options granted | |||||
61 | 78 | 31 | |||
Purchase of short term investments | |||||
50 | 1,500 | - | |||
Other | |||||
- | 1 | - | |||
Proceeds from short-term investments | |||||
602 | 210 | 2,229 | |||
Accrued oil and gas sales | |||||
769 | 8 | -167 | |||
Trade receivables | |||||
1,228 | -8 | -508 | |||
Other current assets | |||||
-619 | -27 | 654 | |||
Accounts payable and accrued liabilities | |||||
1,548 | -874 | -236 | |||
Income taxes payable | |||||
88 | -38 | -69 | |||
Net Cash Provided By Operating Activities | |||||
10,803 | 4,533 | 9,932 | |||
Additions to oil and gas properties | |||||
15,154 | 8,525 | 13,719 | |||
Proceeds from sale of oil and gas properties | |||||
703 | 299 | - | |||
Changes in other long-term assets | |||||
73 | -294 | 65 | |||
Purchase of intangible assets | |||||
- | - | 4,400 | |||
Net Cash Used In Investing Activities | |||||
-14,524 | -7,932 | -18,184 | |||
Proceeds and the benefit from exercise of stock options | |||||
- | 296 | 89 | |||
Purchase of treasury stock | |||||
145 | 2,066 | 1,821 | |||
Net Cash Provided By (Used) In Financing Activities | |||||
-145 | -1,770 | -1,732 | |||
Decrease In Cash And Cash Equivalents | |||||
-3,866 | -5,169 | -9,984 | |||
Additions to oil & gas properties included in current liabilities | |||||
5,072 | 954 | 74 | |||