Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6个月结束
小君. 30, 2012
小君. 30, 2011
Cash flows from operating activities:    
净收益 $ 51,986 $ 48,439
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion of discount-Asset Retirement Obligation 353 323
Depletion, depreciation and amortization 45,047 25,870
基于股票的薪酬费用 1,362 272
股权投资损失 628 958
应收利息收入 (1) (76)
Unrealized gain on derivative instruments (79)   
Amortization of loan commitment fees 252 241
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 4,750 (4,920)
Increase in accounts receivable - related party (22,451) (8,985)
预付费用增加 (1,809) (191)
Increase in accounts payable and accrued liabilities 20,461 3,470
Settlement of asset retirement obligation (1,002)   
Net cash provided by operating activities 99,497 65,401
Cash flows from investing activities:    
代管现金扣减 8 8
Additions to other property, 厂房及设备 (503) (92)
Additions to oil and gas properties (150,653) (108,368)
Proceeds from sale of other property, 厂房及设备 140   
Proceeds from sale of oil and gas properties    1,384
Advances on note receivable to related party (1,594) (3,181)
Contributions to equity method investments (101,864) (17,507)
Distribution from equity method investments 200 329
Net cash used in investing activities (254,266) (127,427)
Cash flows from financing activities:    
借款的本金支付 (12,066) (54,565)
以信用额度借款 80,000 35,000
贷款承诺费 (449) (624)
Proceeds from issuance of common stock, net of offering costs, and exercise of stock options    84,425
Net cash provided by financing activities 67,485 64,236
Net (decrease) increase in cash and cash equivalents (87,284) 2,210
Cash and cash equivalents at beginning of period 93,897 2,468
Cash and cash equivalents at end of period 6,613 4,678
Supplemental disclosure of cash flow information:    
利息支付 237 778
缴纳所得税 255   
Supplemental disclosure of non-cash transactions:    
Capitalized stock based compensation 908 181
Asset retirement obligation capitalized 1,176 449
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC (1,926) 938
Foreign currency translation gain (loss) on note receivable-related party    $ 632