Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
 9月结束
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
净收益 $ 52,488,000 $ 77,448,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion of discount-Asset Retirement Obligation 529,000 491,000
Depletion, depreciation and amortization 70,424,000 40,606,000
基于股票的薪酬费用 2,056,000 502,000
股权投资损失 1,793,000 906,000
应收利息收入 (2,000) (117,000)
Unrealized gain on derivative instruments 100,000 (506,000)
递延所得税优惠 15,514,000 55,000
Amortization of loan commitment fees 405,000 383,000
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 3,199,000 (7,066,000)
Increase in accounts receivable - related party (6,184,000) (1,906,000)
预付费用增加 (1,461,000) 123,000
Increase in accounts payable and accrued liabilities 28,017,000 11,127,000
Settlement of asset retirement obligation (1,002,000)   
Net cash provided by operating activities 165,876,000 122,046,000
Cash flows from investing activities:    
代管现金扣减 8,000 8,000
Additions to other property, 厂房及设备 (599,000) (137,000)
增加石油和天然气属性 (269,177,000) (202,164,000)
Proceeds from sale of other property, 厂房及设备 140,000   
Proceeds from sale of oil and gas properties    1,384,000
Advances on note receivable to related party    (3,182,000)
Contributions to equity method investments (118,975,000) (26,864,000)
Distribution from equity method investments 710,000 750,000
Net cash used in investing activities (387,893,000) (230,205,000)
Cash flows from financing activities:    
借款的本金支付 (12,103,000) (84,600,000)
以信用额度借款 153,000,000 35,000,000
贷款承诺费 (497,000) (674,000)
Proceeds from issuance of common stock, net of offering costs, and exercise of stock options    178,676,000
Net cash provided by financing activities 140,400,000 128,402,000
Net (decrease) increase in cash and cash equivalents (81,617,000) 20,243,000
Cash and cash equivalents at beginning of period 93,897,000 2,468,000
Cash and cash equivalents at end of period 12,280,000 22,711,000
Supplemental disclosure of cash flow information:    
利息支付 941,000 912,000
缴纳所得税 255,000   
Supplemental disclosure of non-cash transactions:    
Capitalized stock based compensation 1,371,000 335,000
Asset retirement obligation capitalized 1,711,000 939,000
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC 3,394,000 (2,200,000)
Foreign currency translation gain (loss) on note receivable-related party    $ (1,085,000)