| Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 |
|---|---|---|---|---|---|---|
Net income | ||||||
4,340 | 5,119 | 4,246 | 3,453 | 0 | 0 | 0 |
Depreciation, depletion and amortization | ||||||
7,971 | 6,888 | 6,093 | 5,191 | 0 | 0 | 0 |
ARO liability accretion | ||||||
46 | 46 | 68 | 70 | 0 | 0 | 0 |
Unrealized (gain) loss on derivative instruments | ||||||
505 | 914 | 237 | -24 | 0 | 0 | 0 |
Deferred income taxes | ||||||
2,207 | 2,166 | 1,771 | 1,243 | 0 | 0 | 0 |
Gain on short term investments | ||||||
- | - | - | 49 | 0 | 0 | 0 |
Compensation expense related to stock options granted | ||||||
29 | 38 | 59 | 61 | 0 | 0 | 0 |
Purchase of short term investments | ||||||
- | - | - | 50 | 0 | 0 | 0 |
Other | ||||||
- | - | - | - | - | - | 0 |
Proceeds from short-term investments | ||||||
1,593 | 1,607 | 1,695 | 602 | 0 | 0 | 0 |
Accrued oil and gas sales | ||||||
1,142 | -275 | 683 | 769 | 0 | 0 | 0 |
Trade receivables | ||||||
4,528 | 2,387 | 2,582 | 1,228 | 0 | 0 | 0 |
Other current assets | ||||||
-218 | 277 | -292 | -619 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | ||||||
208 | 2,907 | 1,371 | 1,548 | 0 | 0 | 0 |
Net Cash Provided By Operating Activities | ||||||
10,523 | 15,560 | 12,156 | 10,803 | 0 | 0 | 0 |
Additions to oil and gas properties | ||||||
19,431 | 17,395 | 17,767 | 15,154 | 0 | 0 | 0 |
Changes in other long-term assets | ||||||
-476 | -326 | 128 | 73 | 0 | 0 | 0 |
Net Cash Used In Investing Activities | ||||||
-17,847 | -15,961 | -17,192 | -14,524 | 0 | 0 | 0 |
Purchase of treasury stock | ||||||
- | - | - | 145 | 0 | 0 | 0 |
Net Cash Provided By (Used) In Financing Activities | ||||||
- | - | - | -145 | 0 | 0 | 0 |
Decrease In Cash And Cash Equivalents | ||||||
-1,355 | 1,568 | -5,036 | -3,866 | 0 | 0 | 0 |
Additions to oil & gas properties included in current liabilities | ||||||
- | - | 0 | - | - | - | 0 |