| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net income (loss) | |||||||||
-12 | -321 | -694 | -3,979 | -340 | 301 | -176 | 329 | 155 | 400 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||||||||
Deferred income tax benefit | |||||||||
- | - | - | -660 | -197 | 5 | -31 | -27 | 9 | -282 |
Excess tax benefit from share based payment arrangement | |||||||||
- | - | - | - | - | - | - | - | 25 | -25 |
Stock-based compensation | |||||||||
22 | 20 | 52 | 116 | 153 | 152 | 138 | 120 | 51 | 26 |
Depreciation, depletion, and amortization | |||||||||
802 | 880 | 1,177 | 1,572 | 1,362 | 1,151 | 1,100 | 996 | 1,047 | 1,113 |
Accretion of asset retirement obligation | |||||||||
27 | 31 | 35 | 35 | 27 | 44 | 39 | 36 | 34 | 31 |
Gain on derivative instruments | |||||||||
- | - | - | 0 | 102 | - | - | - | - | - |
(Gain) loss on derivative instruments | |||||||||
- | - | - | - | - | -99 | 0 | 0 | - | - |
Impairment of oil and gas properties | |||||||||
- | - | - | 2,984 | 0 | 0 | - | - | - | - |
Other | |||||||||
- | - | - | - | - | - | - | - | -22 | - |
Other | |||||||||
- | - | - | - | - | - | - | - | - | -8 |
Changes in operating assets and liabilities: | |||||||||
(Increase) decrease in accounts receivable | |||||||||
-482 | 437 | 117 | -171 | -197 | 90 | -117 | 63 | 186 | -84 |
Decrease in prepaid expenses | |||||||||
6 | 11 | -6 | -1 | 15 | 9 | -2 | 47 | -47 | 19 |
Increase in current assets | |||||||||
5 | - | - | - | - | - | - | - | - | - |
Increase in other noncurrent assets | |||||||||
- | - | 25 | 0 | 0 | 109 | -116 | 0 | 0 | - |
Decrease in income tax payable | |||||||||
- | - | - | 0 | -6 | 6 | 0 | 0 | -25 | 25 |
Decrease in accounts payable and accrued expenses | |||||||||
-284 | 303 | -124 | -65 | 98 | 43 | -17 | 10 | -79 | -52 |
Settlement of asset retirement obligations | |||||||||
-14 | -25 | -104 | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||
1,012 | 441 | 207 | 175 | 1,176 | 1,812 | 816 | 1,575 | 1,335 | 1,163 |
Cash flows from investing activities: | |||||||||
Additions to oil and gas properties | |||||||||
812 | 1,092 | 802 | 1,138 | 4,777 | 2,150 | 1,300 | 1,642 | 2,435 | 901 |
Acquisition of business | |||||||||
- | - | - | - | - | - | 1,150 | 0 | -478 | 0 |
Additions to other property and equipment | |||||||||
5 | - | - | 0 | 12 | 2 | 13 | 0 | 2 | 14 |
Settlement of asset retirement obligations | |||||||||
- | - | - | 51 | 39 | 63 | - | - | - | - |
Drilling refunds | |||||||||
- | 108 | 82 | 0 | 0 | - | - | - | - | - |
Settlement of derivatives | |||||||||
- | - | - | 0 | -57 | 54 | 0 | 0 | - | - |
Proceeds from sale of oil and gas properties and equipment | |||||||||
162 | 3,162 | 3,231 | 1,322 | 15 | 963 | 69 | 471 | 3 | 104 |
Net cash used in investing activities | |||||||||
-655 | 2,178 | 2,511 | 132 | -4,756 | -1,306 | -2,399 | -1,173 | -2,912 | -811 |
Cash flows from financing activities: | |||||||||
Acquisition of treasury stock | |||||||||
- | - | - | 0 | 5 | - | 15 | 22 | 12 | - |
Acquisition of treasury stock | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Acquisition of treasury stock | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from exercise of stock options | |||||||||
18 | - | - | - | - | 8 | 16 | 40 | 533 | 259 |
Proceeds from long-term debt | |||||||||
- | - | - | 400 | 3,675 | 850 | 1,600 | 1,100 | 2,495 | 75 |
Debt issuance costs | |||||||||
39 | - | - | - | - | - | - | - | - | - |
Reduction of long-term debt | |||||||||
700 | 2,200 | 2,680 | 770 | 150 | 1,375 | 350 | 1,200 | 1,395 | 775 |
Excess tax benefit from share based payment arrangement | |||||||||
- | - | - | - | - | - | - | - | -25 | 25 |
Net cash provided by (used in) financing activities | |||||||||
-721 | -2,200 | -2,680 | -370 | 3,519 | -516 | 1,250 | -82 | 1,595 | -415 |
Net decrease in cash and cash equivalents | |||||||||
-364 | 419 | - | - | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | |||||||||
- | - | 39 | -62 | -59 | -10 | -332 | 319 | 18 | -63 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid for interest | |||||||||
21 | 94 | 156 | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | 167 | 91 | 67 | 49 | 27 | 35 | 34 |
Income taxes paid | |||||||||
- | - | - | 0 | 13 | 0 | - | - | - | - |
Income taxes paid | |||||||||
- | - | - | - | - | - | 0 | - | 0 | 0 |
Non-cash investing and financing activities: | |||||||||
Asset retirement obligations | |||||||||
8 | 6 | 8 | 5 | 274 | 134 | -4 | 2 | - | - |
Asset retirement obligations | |||||||||
- | - | - | - | - | - | 114 | 53 | 25 | 20 |
Issuance of common stock in exchange for oil and gas properties | |||||||||
- | - | - | - | - | - | - | 0 | 164 | 0 |
Fair value of assets | |||||||||
- | - | - | - | - | - | 1,276 | 0 | 487 | 0 |
Cash paid | |||||||||
- | - | - | - | - | - | -1,150 | 0 | -478 | - |
Liabilities assumed | |||||||||
- | - | - | - | - | - | 126 | 0 | 9 | - |
Cash paid | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Liabilities assumed | |||||||||
- | - | - | - | - | - | - | - | - | 0 |