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FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||
| Stock-based compensation | ||||
| Depreciation, depletion and amortization | ||||
| Amortization of investment in Ecuador property | ||||
| Deferred income taxes | ||||
| Dry hole costs | ||||
| Loss on disposition of assets | ||||
| Asset impairments | ||||
| Loss on extinguishment of debt | ||||
| (Gain) on divestiture | ||||
| Block Z-1 | ||||
| Total (Gain) on divestiture | ||||
| Amortization of discount and deferred financing fees | ||||
| Unrealized loss on derivatives | ||||
| (Gain) loss on derivatives | ||||
| Other non-cash items included in net loss | ||||
| Changes in operating assets and liabilities: | ||||
| (Increase) decrease in accounts receivable | ||||
| (Increase) decrease in value-added tax receivable | ||||
| (Increase) decrease in inventory | ||||
| (Increase) decrease in other assets | ||||
| Decrease in income taxes receivable | ||||
| Increase (decrease) in accounts payable | ||||
| Increase (decrease) in accrued liabilities | ||||
| Increase (decrease) in income taxes payable | ||||
| Increase (decrease) in other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Property and equipment additions | ||||
| Divestiture of properties and equipment | ||||
| Gross Sales Price | ||||
| Block Z-1 | ||||
| Total divestiture of properties and equipment | ||||
| (Increase) decrease in restricted cash | ||||
| Proceeds from maturity of investment securities | ||||
| Purchase of investment securities | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities: | ||||
| Borrowings | ||||
| Repayments of borrowings | ||||
| Deferred and other loan fees | ||||
| Proceeds from exercise of stock options, net | ||||
| Proceeds from sale of common stock, net | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Cash paid for: | ||||
| Interest | ||||
| Income tax | ||||
| Non — cash items: | ||||
| Convertible debt exchanged | ||||
| Debt exchanged | ||||
| Debt Exchanged For Value Added Tax Receivable | ||||
| Debt Paid From Sales Proceeds | ||||
| Debt Exchanged for Property Additions | ||||
| Debt transferred to current and other non-current liabilities related to 2012 Block Z-1 exploratory expenditures | ||||
| Purchase and additions to equipment with the issuance of a capital lease obligation | ||||
| Depletion allocated to production inventory | ||||
| Depreciation on support equipment capitalized to construction in progress | ||||
| Asset retirement obligation capitalized to property and equipment, net of revisions | ||||
| Property and equipment transferred to / from current assets / liabilities or other non-current assets | ||||
| Gain on capital lease repayment capitalized to property and equipment | ||||
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