| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|
Net loss | |||||||||
538 | -4,731 | -87,656 | -3,846 | 3,910 | -4,399 | -4,999 | 526 | -2,826 | -8,545 |
Depreciation, depletion and amortization | |||||||||
18,612 | 12,839 | 15,352 | 14,273 | 14,675 | 14,462 | 15,608 | 13,445 | 14,385 | 13,480 |
Asset retirement obligations | |||||||||
8 | 179 | - | - | 160 | -121 | - | - | - | - |
Stock compensation expense | |||||||||
687 | 662 | 658 | 656 | 639 | 532 | 459 | 522 | 425 | 529 |
Amortization of financing costs and discounts | |||||||||
433 | 418 | 414 | 403 | 386 | 385 | 446 | 437 | 598 | 838 |
Deferred income taxes | |||||||||
-237 | 2,484 | - | - | -2,163 | 2,175 | - | - | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | 480 | -1,460 | -4,593 |
Impairment of oil and gas properties | |||||||||
- | - | - | - | - | - | - | 4,810 | 3,965 | 5,444 |
Impairment of unproved oil and gas properties | |||||||||
- | 817 | - | - | - | 676 | - | - | - | - |
Gain on sale of assets | |||||||||
4 | 6 | 0 | 0 | 0 | 8 | - | - | - | - |
Unrealized gain on derivative instruments | |||||||||
2,643 | -1,882 | -235 | -4,564 | 3,037 | -525 | -1,604 | 4,222 | 2,068 | -4,231 |
(Increase) decrease in accounts receivable, net | |||||||||
1,708 | 489 | -2,944 | 206 | -1,447 | -175 | 2,351 | -4,850 | 2,828 | 1,204 |
Decrease (increase) in prepaid expenses | |||||||||
-20 | -32 | 240 | -113 | 8 | 235 | 246 | 25 | -178 | 211 |
Increase (decrease) in accounts payable and accrued liabilities | |||||||||
11,278 | 3,734 | -6,397 | -13,885 | 1,894 | -9,521 | 12,386 | -1,043 | -6,502 | 17,307 |
Net cash provided by operating activities | |||||||||
28,270 | 12,497 | 6,884 | 1,131 | 22,718 | 538 | 20,927 | 19,649 | 3,795 | 27,277 |
Capital expenditures | |||||||||
19,281 | 11,167 | 4,969 | 14,076 | 27,612 | 32,675 | 26,910 | 17,622 | 19,818 | 23,159 |
Proceeds from sale of assets | |||||||||
4 | 6 | 0 | 0 | 392 | 8 | - | - | - | - |
Net cash used in investing activities | |||||||||
-19,276 | -11,161 | -4,969 | -14,076 | -27,220 | -32,666 | -26,924 | -17,623 | -20,759 | -23,159 |
Payments on debt | |||||||||
50,558 | 37,215 | 44,177 | 57,850 | 64,979 | 43,293 | 42,091 | 25,644 | 51,212 | 21,027 |
Proceeds from debt | |||||||||
41,558 | 36,112 | 42,279 | 70,796 | 69,846 | 75,503 | 48,069 | 23,644 | 68,212 | 17,027 |
Debt issuance expenditures | |||||||||
- | - | - | - | - | - | 0 | -0 | 15 | 31 |
Proceeds from issuance of common stock | |||||||||
- | - | 2 | 28 | 0 | 6 | 30 | 0 | 25 | 4 |
Purchase of treasury stock | |||||||||
34 | 233 | 19 | 28 | 60 | 87 | 11 | 26 | 47 | 90 |
Net cash provided by (used in) financing activities | |||||||||
-8,994 | -1,336 | -1,914 | 12,945 | 4,502 | 32,128 | 5,996 | -2,026 | 16,963 | -4,117 |
INCREASE IN CASH AND CASH EQUIVALENTS | |||||||||
0 | 0 | - | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
5,964 | 5,870 | 6,229 | 5,997 | 6,017 | 5,833 | 5,828 | 5,761 | 6,234 | 6,793 |