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
 9月结束
9月. 30, 2013
9月. 30, 2012
Cash flows from operating activities:    
净收益 $ 128,914 $ 52,488
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion of discount—Asset Retirement Obligation 529 529
Depletion, depreciation and amortization 81,814 70,424
股票报酬费用 2,771 2,056
(Gain) loss from equity investments (162,265) 1,793
利息收入-应收票据 (13) (2)
Unrealized loss on derivative instruments 1,311 100
递延所得税费用 77,107 15,514
Amortization of loan commitment fees 750 405
Amortization of note discount and premium 221 0
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (22,058) 3,199
Decrease (increase) in accounts receivable—related party 5,051 (6,184)
预付费用增加 (3,128) (1,461)
Increase in accounts payable and accrued liabilities 30,833 28,017
Settlement of asset retirement obligation (807) (1,002)
Net cash provided by operating activities 141,030 165,876
Cash flows from investing activities:    
代管现金扣减 8 8
Additions to other property and equipment (1,502) (599)
Additions to oil and gas properties (608,270) (269,177)
Proceeds from sale of other property and equipment 0 140
Advances on note receivable to related party (875)   
出售投资所得 74,544 0
Contributions to equity method investments (34,936) (118,975)
Distributions from equity method investments 203 710
Net cash used in investing activities (570,828) (387,893)
Cash flows from financing activities:    
借款的本金支付 (111) (12,103)
以信用额度借款    153,000
Debt issuance costs and loan commitment fees (753) (497)
Proceeds from issuance of common stock, net of offering costs 359,040   
Net cash provided by financing activities 358,176 140,400
Net decrease in cash and cash equivalents (71,622) (81,617)
Cash and cash equivalents at beginning of period 167,088 93,897
Cash and cash equivalents at end of period 95,466 12,280
Supplemental disclosure of cash flow information:    
利息支付 12,618 941
缴纳所得税 2,751 255
Supplemental disclosure of non-cash transactions:    
Capitalized stock based compensation 1,848 1,371
Asset retirement obligation capitalized 1,771 1,711
利息资本化 9,013 0
Foreign currency translation (loss) gain on investment in Grizzly Oil Sands ULC $ (5,786) $ 3,394