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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Depreciation, depletion, and amortization | ||||
| Impairment of oil and gas properties | ||||
| Accretion expense | ||||
| Loss on property dispositions | ||||
| Stock compensation | ||||
| Foreign exchange (gains) losses | ||||
| Common stock issued for services (G&A) | ||||
| Asset retirement obligation gain | ||||
| Asset retirement obligation revisions | ||||
| Loan fee amortization | ||||
| Increase (decrease) from changes in working capital items: | ||||
| Receivables | ||||
| Inventory | ||||
| Other current assets | ||||
| Other assets | ||||
| Accounts payable and accrued liabilities | ||||
| Asset retirement obligations settled | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Additions to oil and gas properties | ||||
| Additions to other property and equipment | ||||
| Purchases of marketable securities | ||||
| Proceeds from sale of assets | ||||
| Net cash used in investing activities | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock, net of offering costs | ||||
| Proceeds from notes payable, net of deferred loan fees | ||||
| Payment of preferred stock dividends | ||||
| Payments of notes payable | ||||
| Proceeds from exercise of stock options and warrants | ||||
| Proceeds from issuance of preferred stock, net of offering costs | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase (decrease) in cash | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
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