Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
 12个月结束
12月. 31, 2011
12月. 31, 2010
12月. 31, 2009
Cash flows from operating activities:      
净收益 $ 108,422,000 $ 47,363,000 $ 23,627,000
使净收入与经营活动提供的净现金相协调的调整：      
Accretion of discount-Asset Retirement Obligation 666,000 617,000 582,000
Depletion, depreciation and amortization 62,320,000 38,907,000 29,225,000
Stock-based compensation expense 772,000 295,000 317,000
Loss from equity investments 1,418,000 977,000 706,000
Interest income-note receivable (147,000) (267,000) (547,000)
Unrealized gain on derivative instruments (25,000)    
Deferred income tax benefit (372,000) (95,000) 120,000
Amortization of loan commitment fees 540,000    
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (13,067,000) (5,460,000) 3,051,000
(Increase) decrease in accounts receivable-related party (4,158,000) (437,000) 965,000
12月rease (increase) in prepaid expenses 405,000 315,000 (1,002,000)
Increase in other assets   (75,000)  
Increase (decrease) in accounts payable and accrued liabilities 1,612,000 4,948,000 (3,686,000)
Settlement of asset retirement obligation (248,000) (1,253,000) (59,000)
Net cash provided by operating activities 158,138,000 85,835,000 53,299,000
Cash flows from investing activities:      
Deductions to cash held in escrow 8,000 8,000 8,000
Additions to other property, 厂房及设备 (415,000) (427,000) (14,000)
Additions to oil and gas properties (287,292,000) (101,644,000) (49,533,000)
Proceeds from sale of oil and gas properties 1,384,000 304,000 18,286,000
Advances on note receivable to related party (3,182,000) (2,877,000) (4,377,000)
Net cash used in investing activities (323,248,000) (105,315,000) (39,246,000)
Cash flows from financing activities:      
Principal payments on borrowings (97,634,000) (52,711,000) (18,303,000)
Borrowings on line of 信贷 48,000,000 52,200,000  
贷款承诺费 (981,000) (1,144,000)  
发行普通股所得，扣除发行成本和行使股票期权所得 307,154,000 21,879,000 30,000
Net cash provided by (used in) financing activities 256,539,000 20,224,000 (18,273,000)
Net increase (decrease) in cash and cash equivalents 91,429,000 744,000 (4,220,000)
Cash and cash equivalents at beginning of period 2,468,000 1,724,000 5,944,000
Cash and cash equivalents at end of period 93,897,000 2,468,000 1,724,000
Supplemental disclosure of cash flow information:      
利息支付 991,000 1,949,000 2,300,000
缴纳所得税 1,000 40,000 543,000
Supplemental disclosure of non-cash transactions:      
Capitalized stock based compensation 515,000 197,000 212,000
Asset retirement obligation capitalized 1,390,000 1,328,000 361,000
投资Grizzly Oil Sands ULC的外币折算收益（亏损） (855,000) 1,313,000 3,656,000
Foreign currency translation gain (loss) on note receivable-related party (1,085,000) 942,000 1,843,000
Grizzly Oil Sands ULC [Member]
      
Cash flows from investing activities:      
Contributions to investment in (22,676,000) (842,000)  
Tatex Thailand II, LLC [Member]
      
Cash flows from investing activities:      
Distribution from investment in 870,000 565,000 197,000
Tatex Thailand III, LLC [Member]
      
Cash flows from investing activities:      
Contributions to investment in (3,794,000) (402,000) (3,813,000)
Bison Drilling And Field Services LLC [Member]
      
Cash flows from investing activities:      
Contributions to investment in (6,009,000)    
Muskie Holdings LLC [Member]
      
Cash flows from investing activities:      
Contributions to investment in $ (2,142,000)