| Dec'12 | Dec'11 | Dec'10 | Dec'09 | ||
|---|---|---|---|---|---|
Net loss | |||||
-91,991 | -15,845 | -30,844 | - | ||
Net loss | |||||
- | - | - | -34,069 | ||
Depreciation, depletion and amortization | |||||
58,764 | 56,920 | 45,022 | 53,294 | ||
Asset retirement obligations | |||||
385 | 392 | 162 | - | ||
Asset retirement obligations | |||||
- | - | - | -375 | ||
Stock compensation expense | |||||
2,486 | 1,935 | 1,789 | 2,400 | ||
Amortization of financing costs and discounts | |||||
1,590 | 2,321 | 4,192 | 3,167 | ||
Deferred income taxes | |||||
35,062 | 8,098 | 16,378 | - | ||
Deferred charges | |||||
- | - | - | 1,324 | ||
Deferred income taxes | |||||
- | - | - | -16,572 | ||
Impairment of unproved oil and gas properties | |||||
117,540 | 14,954 | 22,254 | - | ||
Impairment and abandonment of oil and gas properties | |||||
- | - | - | 6,721 | ||
Gain on sale of assets | |||||
8 | - | -1,069 | -6,847 | ||
Unrealized gain on derivative instruments | |||||
-2,288 | 454 | -6,500 | -23,862 | ||
Provision for bad debts | |||||
-28 | 0 | 167 | 239 | ||
(Increase) decrease in accounts receivable, net | |||||
-4,362 | 1,534 | -379 | -6,065 | ||
Decrease (increase) in prepaid expenses | |||||
370 | 304 | 168 | -77 | ||
Increase (decrease) in accounts payable and accrued liabilities | |||||
-27,911 | 22,148 | 14,188 | -43,329 | ||
Net cash provided by operating activities | |||||
31,272 | 71,650 | 48,010 | 9,655 | ||
Capital expenditures | |||||
79,334 | 87,511 | 54,745 | 21,893 | ||
Acquisition of oil and gas properties | |||||
- | 954 | - | -493 | ||
Proceeds from sale of assets | |||||
400 | - | -224 | 7,553 | ||
Deposits | |||||
- | - | 69 | - | ||
Net cash used in investing activities | |||||
-78,933 | -88,466 | -54,900 | -13,846 | ||
Payments on debt | |||||
210,301 | 139,975 | 286,802 | 196,079 | ||
Proceeds from debt | |||||
258,425 | 156,953 | 265,783 | 110,367 | ||
Debt issuance expenditures | |||||
304 | 46 | 1,946 | 2,874 | ||
Proceeds from issuance of common stock | |||||
37 | 60 | 29,967 | 92,910 | ||
Purchase of treasury stock | |||||
196 | 176 | 111 | 133 | ||
Net cash provided by (used in) financing activities | |||||
47,661 | 16,815 | 6,890 | 4,190 | ||
INCREASE IN CASH AND CASH EQUIVALENTS | |||||
0 | - | - | - | ||
Cash paid for interest | |||||
24,077 | 24,618 | 25,982 | 20,092 | ||
Cash paid for income taxes | |||||
210 | - | 22 | 173 | ||