Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12个月结束
12月. 31, 2013
12月. 31, 2012
12月. 31, 2011
Cash flows from operating activities:      
净收益 $ 153,192 $ 68,371 $ 108,422
使净收入与经营活动提供的净现金相协调的调整：      
Accretion of discount—Asset Retirement Obligation 717 698 666
Depletion, depreciation and amortization 118,880 90,749 62,320
Stock-based compensation expense 6,297 2,813 772
(Gain) loss from equity investments (212,714) (8,322) 1,418
Interest income - note receivable (26) (2) (147)
Unrealized loss (gain) on derivative instruments 18,189 144 (25)
Deferred income tax expense (benefit) 84,951 24,120 (372)
Amortization of loan commitment fees 1,012 640 540
Amortization of note discount and premium 298 59 0
Write off of loan commitment fees 0 1,143 0
Loss on disposal of assets 0 5,702 0
出售资产所得 0 (7,300) 0
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (33,209) 2,404 (13,067)
12月rease (increase) in accounts receivable—related party 32,231 (30,117) (4,158)
(Increase) decrease in prepaid expenses (1,075) (179) 405
Increase in other assets (4,523) 0 0
Increase in accounts payable and accrued liabilities 29,310 50,506 1,612
Settlement of asset retirement obligation (2,465) (2,271) (248)
Net cash provided by operating activities 191,065 199,158 158,138
Cash flows from investing activities:      
Deductions to cash held in escrow 8 8 8
Additions to other property and equipment (2,322) (638) (415)
Additions to oil and gas properties (808,183) (757,192) (287,292)
Proceeds from sale of other property and equipment 113 140 0
Proceeds from sale of oil and gas properties 0 63,590 1,384
Advances on note receivable to related party (875) 0 (3,182)
Proceeds from sale of investments 192,737 0 0
Contributions to equity method investments (47,014) (147,307) (34,621)
Distributions from equity method investments 1,276 820 870
Net cash used in investing activities (664,260) (840,579) (323,248)
Cash flows from financing activities:      
Principal payments on borrowings (149) (158,639) (97,634)
Borrowings on line of 信贷    158,500 48,000
Proceeds from bond issuance 0 296,835 0
Debt issuance costs and loan commitment fees (1,283) (9,175) (981)
Proceeds from issuance of common stock, net of offering costs 766,495 427,091 307,154
Net cash provided by financing activities 765,063 714,612 256,539
Net increase in cash and cash equivalents 291,868 73,191 91,429
Cash and cash equivalents at beginning of period 167,088 93,897 2,468
Cash and cash equivalents at end of period 458,956 167,088 93,897
Supplemental disclosure of cash flow information:      
利息支付 24,280 1,461 991
缴纳所得税 2,761 261 1
Supplemental disclosure of non-cash transactions:      
Capitalized stock based compensation 4,198 1,875 515
Asset retirement obligation capitalized 3,556 2,195 1,390
利息资本化 7,132 0 0
投资灰熊油砂公司的外币折算（亏损）收益 (12,223) 1,355 (855)
应收款票据关联方外币折算（亏损）利得 $ 0 $ 0 $ (1,085)