| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|
Net loss | |||||||||
-95,696 | -92,323 | -91,991 | -9,333 | -4,961 | -11,698 | -15,845 | 0 | 0 | 0 |
Depreciation, depletion and amortization | |||||||||
61,078 | 57,142 | 58,764 | 59,020 | 58,191 | 57,901 | 56,920 | 0 | 0 | 0 |
Asset retirement obligations | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - |
Stock compensation expense | |||||||||
2,664 | 2,616 | 2,486 | 2,287 | 2,153 | 1,938 | 1,935 | 0 | 0 | 0 |
Amortization of financing costs and discounts | |||||||||
1,669 | 1,623 | 1,590 | 1,623 | 1,656 | 1,868 | 2,321 | 0 | 0 | 0 |
Deferred income taxes | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Impairment of oil and gas properties | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Impairment of unproved oil and gas properties | |||||||||
- | 0 | - | - | - | 0 | - | - | - | - |
Gain on sale of assets | |||||||||
11 | 6 | 8 | 0 | 0 | 0 | - | - | - | - |
Unrealized gain on derivative instruments | |||||||||
-4,040 | -3,645 | -2,288 | -3,656 | 5,130 | 4,161 | 454 | 0 | 0 | 0 |
(Increase) decrease in accounts receivable, net | |||||||||
-540 | -3,696 | -4,362 | 934 | -4,122 | 153 | 1,534 | 0 | 0 | 0 |
Decrease (increase) in prepaid expenses | |||||||||
74 | 103 | 370 | 376 | 514 | 328 | 304 | 0 | 0 | 0 |
Increase (decrease) in accounts payable and accrued liabilities | |||||||||
-5,270 | -14,655 | -27,911 | -9,126 | 3,715 | -4,681 | 22,148 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||
48,783 | 43,231 | 31,272 | 45,315 | 63,834 | 44,911 | 71,650 | 0 | 0 | 0 |
Capital expenditures | |||||||||
49,494 | 57,826 | 79,334 | 101,275 | 104,821 | 97,027 | 87,511 | 0 | 0 | 0 |
Proceeds from sale of assets | |||||||||
11 | 398 | 400 | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities | |||||||||
-49,483 | -57,427 | -78,933 | -100,888 | -104,435 | -97,973 | -88,466 | 0 | 0 | 0 |
Payments on debt | |||||||||
189,801 | 204,222 | 210,301 | 208,214 | 176,008 | 162,242 | 139,975 | 0 | 0 | 0 |
Proceeds from debt | |||||||||
190,747 | 219,035 | 258,425 | 264,214 | 217,063 | 215,429 | 156,953 | 0 | 0 | 0 |
Debt issuance expenditures | |||||||||
- | - | - | - | - | - | 46 | 0 | 0 | 0 |
Proceeds from issuance of common stock | |||||||||
- | - | 37 | 65 | 37 | 63 | 60 | 0 | 0 | 0 |
Purchase of treasury stock | |||||||||
316 | 342 | 196 | 188 | 186 | 173 | 176 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | |||||||||
700 | 14,196 | 47,661 | 55,573 | 40,600 | 53,061 | 16,815 | 0 | 0 | 0 |
INCREASE IN CASH AND CASH EQUIVALENTS | |||||||||
0 | 0 | - | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
24,061 | 24,114 | 24,077 | 23,676 | 23,440 | 23,657 | 24,618 | 0 | 0 | 0 |