Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6个月结束
小君. 30, 2013
小君. 30, 2012
Cash flows from operating activities:    
净收益 $ 88,387 $ 51,986
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion of discount—Asset Retirement Obligation 349 353
Depletion, depreciation and amortization 51,123 45,047
股票报酬费用 1,803 1,362
(Gain) loss from equity investments (111,113) 628
利息收入-应收票据    (1)
Unrealized gain on derivative instruments (5,354) (79)
递延所得税费用 53,709 0
Amortization of loan commitment fees 505 252
Amortization of note discount and premium 145 0
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (5,183) 4,750
Increase in accounts receivable—related party (1,975) (22,451)
预付费用增加 (1,133) (1,809)
Increase in accounts payable and accrued liabilities 3,089 20,461
Settlement of asset retirement obligation (807) (1,002)
Net cash provided by operating activities 73,545 99,497
Cash flows from investing activities:    
代管现金扣减 8 8
Additions to other property and equipment (355) (503)
Additions to oil and gas properties (428,234) (150,653)
Proceeds from sale of other property and equipment 0 140
Advances on note receivable to related party    (1,594)
出售投资所得 65,111 0
Contributions to equity method investments (21,960) (101,864)
Distributions from equity method investments 901 200
Net cash used in investing activities (384,529) (254,266)
Cash flows from financing activities:    
借款的本金支付 (73) (12,066)
以信用额度借款    80,000
Debt issuance costs and loan commitment fees (686) (449)
Proceeds from issuance of common stock, net of offering costs 359,040   
Net cash provided by financing activities 358,281 67,485
Net increase (decrease) in cash and cash equivalents 47,297 (87,284)
Cash and cash equivalents at beginning of period 167,088 93,897
Cash and cash equivalents at end of period 214,385 6,613
Supplemental disclosure of cash flow information:    
利息支付 12,594 237
缴纳所得税 750 255
Supplemental disclosure of non-cash transactions:    
Capitalized stock based compensation 1,201 908
Asset retirement obligation capitalized 1,194 1,176
利息资本化 5,497 0
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC $ (9,680) $ (1,926)