| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||
Net income | |||||||||
16,476 | -25,826 | 4,889 | -20,988 | 5,129 | -6,324 | 2,447 | 7,386 | -2,787 | -13,579 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation, depletion and amortization | |||||||||
5,543 | 5,526 | 6,667 | 9,944 | 10,826 | 12,187 | 11,350 | - | - | - |
Impairment of oil and gas properties and equipment | |||||||||
- | - | - | 43,704 | 19,540 | 23,161 | - | - | - | - |
Depreciation, depletion, amortization and impairment | |||||||||
- | - | - | - | - | - | - | 9,982 | 13,893 | 21,119 |
Impairments of oil and gas assets and equipment | |||||||||
1,252 | 1,682 | 4,529 | - | - | - | 1,225 | 4,034 | - | - |
Bad debt expense | |||||||||
449 | 268 | 551 | 1,094 | 405 | 187 | 0 | 0 | - | - |
Accretion expense | |||||||||
869 | 913 | 897 | 856 | 874 | 902 | 875 | 853 | 849 | 829 |
Gain on divestiture | |||||||||
1,452 | 2,703 | 600 | 8,378 | 465 | 0 | 0 | - | - | - |
Realized gain on marketable securities | |||||||||
- | - | - | - | - | - | 3,650 | 15,910 | 0 | 250 |
Changes in deferred taxes | |||||||||
0 | -38,735 | 3,239 | 15,915 | 3,890 | 3,616 | -1,095 | -3,975 | -1,856 | -9,841 |
Net unrealized (gain) loss on derivative contracts | |||||||||
951 | 746 | 586 | -1,602 | 0 | 0 | -2,382 | 3,384 | 4,727 | 19,298 |
Loss (gain) on sale of equipment and other | |||||||||
13 | 145 | -70 | -85 | -77 | -83 | 0 | - | - | - |
Loss (gain) on sale of equipment and other | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Amortization of debt cost | |||||||||
828 | 789 | 940 | 0 | 0 | - | - | - | - | - |
Gain on insurance recovery from property casualty | |||||||||
- | - | - | - | 466 | 0 | 0 | - | - | - |
Write off of debt cost | |||||||||
0 | 0 | 299 | 462 | 0 | 0 | 70 | 252 | 252 | 252 |
Changes in components of working capital and other assets and liabilities | |||||||||
Realized gain on sale of investment and capital gain | |||||||||
- | - | - | - | - | - | - | - | -2,160 | -3 |
Accounts receivable | |||||||||
6,820 | 2,915 | -2,007 | -3,712 | 2,916 | 3,086 | 5,397 | 349 | 1,314 | -2,008 |
Prepaid expenses, other receivables and other current assets | |||||||||
-823 | -1,088 | -639 | -1,787 | -656 | 3,359 | 20 | 86 | -59 | -167 |
Due to related party | |||||||||
176 | -30 | 27 | -4,786 | -9,103 | 6,555 | 4,253 | 959 | -2,360 | - |
Due to related party | |||||||||
- | - | - | - | - | - | - | - | - | 3,866 |
Inventories | |||||||||
88 | -222 | -174 | 42 | 412 | 307 | 36 | 86 | 0 | - |
Accounts payable and accrued expenses | |||||||||
75 | 1,694 | -1,754 | -4,226 | -479 | -2,101 | 2,406 | -680 | 250 | 2,003 |
Accrued interest related party | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Net cash provided by operating activities | |||||||||
17,167 | 18,552 | 15,510 | 8,911 | 19,776 | 24,282 | 17,000 | 6,946 | 12,063 | 21,519 |
Cash flows from investing activities: | |||||||||
Addition to oil and gas property and equipment, net | |||||||||
8,997 | 4,184 | 794 | 4,883 | 21,799 | 20,478 | 16,997 | 9,060 | 3,611 | 645 |
Proceeds from sale of oil and gas properties and equipment | |||||||||
1,435 | 2,705 | 600 | 7,506 | 477 | 0 | 0 | 32 | 2,236 | 1 |
Proceeds from sale of equipment | |||||||||
168 | 49 | 77 | 0 | 0 | 47 | 0 | 0 | - | - |
Restricted cash and deposit, net | |||||||||
- | - | - | 7,205 | -1,500 | 1,500 | -229 | -598 | 62 | 70 |
Insurance proceeds from property casualty | |||||||||
- | - | - | - | 466 | 0 | 0 | - | - | - |
Investment in Apache Flats | |||||||||
0 | 31 | 133 | 98 | 0 | 0 | - | - | - | - |
Purchase of marketable securities | |||||||||
- | - | - | - | - | - | - | - | - | 370 |
Proceeds from sale of marketable securities | |||||||||
- | - | - | - | - | - | 4,737 | 16,073 | 0 | 752 |
Net cash used in investing activities | |||||||||
-7,394 | -1,461 | -250 | -4,680 | -19,356 | -21,931 | -12,031 | 7,643 | -1,437 | -332 |
Cash flows from financing activities: | |||||||||
Proceeds from long term debt | |||||||||
- | - | - | 115,030 | 0 | 0 | - | - | - | - |
Borrowings of long term debt | |||||||||
- | - | - | - | - | - | - | - | - | 2,000 |
Repayments on loans related parties, net | |||||||||
- | - | - | - | - | - | - | 12,537 | - | 963 |
Proceeds from long term debt-related parties | |||||||||
- | - | - | - | - | 1,500 | 13,500 | 11,000 | 0 | - |
Repayments of long term debt | |||||||||
18,900 | 9,600 | 9,000 | 3,000 | 0 | 0 | - | - | - | - |
Borrowings short-term debt – related parties | |||||||||
3,600 | 0 | 0 | -94,250 | -108 | 0 | - | - | - | - |
Repayment of long-term debt | |||||||||
- | - | - | - | - | - | 20,000 | 17,075 | 7,875 | 21,250 |
Repayment of short-term debt | |||||||||
950 | 911 | 1,341 | 1,810 | 1,580 | 335 | 0 | 0 | - | - |
Payment of deferred financing costs | |||||||||
- | - | - | 478 | 0 | 0 | - | - | - | - |
Bank overdraft, net | |||||||||
0 | 0 | -350 | 328 | -769 | 18 | 24 | 488 | -1 | -1,208 |
Distributions to non-controlling interests | |||||||||
17 | 8 | 0 | 0 | 85 | 0 | 0 | - | - | - |
Net cash used in financing activities | |||||||||
-16,267 | -10,519 | -10,691 | 15,820 | -2,542 | 1,183 | -6,476 | -18,124 | -7,876 | -21,421 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||
-6,494 | 6,572 | 4,569 | 20,051 | -2,122 | 3,534 | -1,507 | -3,535 | 2,750 | -234 |