Cash Flow

v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash and cash equivalents – beginning of period $ 6,761  
Cash and cash equivalents – end of period 3,132  
Cash flows from operating activities    
Net income (loss) 28,407  
Derivative contracts:    
Share-based compensation (equity-classified) 846  
Successor [Member]    
Cash and cash equivalents – beginning of period 6,761  
Net (decrease) increase in cash and cash equivalents (3,629)  
Cash and cash equivalents – end of period 3,132  
Cash paid for:    
Interest, net of amounts capitalized 348  
Income taxes paid , net of (refunds) 0  
Reorganization items, net 634  
Non-cash investing and financing activities:    
Capital Expenditures, Period Increase (Decrease) 2,262  
Derivatives settled to reduce outstanding debt 0  
Cash flows from operating activities    
Net income (loss) 28,407  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 9,810  
Accretion of firm transportation obligation 0  
Derivative contracts:    
Net gains (17,016)  
Cash settlements, net (1,992)  
(Gain) loss on sales of assets, net (65)  
Non-cash exploration expense 0  
Non-cash interest expense 188  
Share-based compensation (equity-classified) 846  
Other, net 18  
Changes in operating assets and liabilities, net (10,728)  
Net cash provided by operating activities 9,468  
Cash flows from investing activities    
Capital expenditures (18,067)  
Proceeds from sales of assets, net 0  
Net cash used in investing activities (18,067)  
Cash flows from financing activities    
Proceeds from credit facility borrowings 7,000  
Repayment of credit facility borrowings (2,000)  
Other, net (30)  
Net cash provided by (used in) financing activities $ 4,970  
Predecessor [Member]    
Cash and cash equivalents – beginning of period   $ 11,955
Net (decrease) increase in cash and cash equivalents   14,577
Cash and cash equivalents – end of period   26,532
Cash paid for:    
Interest, net of amounts capitalized   594
Income taxes paid , net of (refunds)   (35)
Reorganization items, net   0
Non-cash investing and financing activities:    
Capital Expenditures, Period Increase (Decrease)   (9,697)
Derivatives settled to reduce outstanding debt   22,860
Cash flows from operating activities    
Net income (loss)   (33,473)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization   13,812
Accretion of firm transportation obligation   175
Derivative contracts:    
Net gains   (4,492)
Cash settlements, net   30,559
(Gain) loss on sales of assets, net   153
Non-cash exploration expense   856
Non-cash interest expense   1,269
Share-based compensation (equity-classified)   (602)
Other, net   (4)
Changes in operating assets and liabilities, net   20,278
Net cash provided by operating activities   28,531
Cash flows from investing activities    
Capital expenditures   (14,005)
Proceeds from sales of assets, net   126
Net cash used in investing activities   (13,879)
Cash flows from financing activities    
Proceeds from credit facility borrowings   0
Repayment of credit facility borrowings   (75)
Other, net   0
Net cash provided by (used in) financing activities   $ (75)

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