| Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 |
|---|---|---|---|---|---|---|
Net income | ||||||
928 | 1,128 | 962 | 1,322 | 1,707 | 255 | 169 |
Depreciation, depletion and amortization | ||||||
2,343 | 1,942 | 1,896 | 1,790 | 1,260 | 1,147 | 994 |
ARO liability accretion | ||||||
35 | 1 | 18 | -8 | 35 | 23 | 20 |
Unrealized (gain) loss on derivative instruments | ||||||
671 | -159 | -480 | 473 | 1,080 | -836 | -741 |
Deferred income taxes | ||||||
664 | 508 | 453 | 582 | 623 | 113 | -75 |
Gain on short term investments | ||||||
- | - | - | 2 | -6 | 31 | 22 |
Compensation expense related to stock options granted | ||||||
0 | 0 | 15 | 14 | 9 | 21 | 17 |
Purchase of short term investments | ||||||
- | - | - | 0 | 0 | 0 | 50 |
Other | ||||||
- | - | - | - | - | - | 2 |
Proceeds from short-term investments | ||||||
-5 | -1 | 1,099 | 500 | 9 | 87 | 6 |
Accrued oil and gas sales | ||||||
1,332 | -150 | 293 | -333 | -85 | 808 | 379 |
Trade receivables | ||||||
1,620 | 125 | 1,459 | 1,324 | -521 | 320 | 105 |
Other current assets | ||||||
80 | 77 | 247 | -622 | 575 | -492 | -80 |
Accounts payable and accrued liabilities | ||||||
-945 | 1,101 | 747 | -695 | 1,754 | -435 | 924 |
Net Cash Provided By Operating Activities | ||||||
-683 | 4,786 | 3,671 | 2,749 | 4,354 | 1,382 | 2,318 |
Additions to oil and gas properties | ||||||
5,898 | 4,716 | 5,131 | 3,686 | 3,862 | 5,088 | 2,518 |
Changes in other long-term assets | ||||||
-179 | -441 | 76 | 68 | -29 | 13 | 21 |
Net Cash Used In Investing Activities | ||||||
-5,719 | -3,870 | -5,207 | -3,051 | -3,833 | -5,101 | -2,539 |
Purchase of treasury stock | ||||||
- | - | - | 0 | 0 | 0 | 145 |
Net Cash Provided By (Used) In Financing Activities | ||||||
- | - | - | 0 | 0 | 0 | -145 |
Decrease In Cash And Cash Equivalents | ||||||
-2,402 | 2,885 | -1,536 | -302 | 521 | -3,719 | -366 |
Additions to oil & gas properties included in current liabilities | ||||||
- | - | 2,797 | - | - | - | 93 |