|
|
|
|
1995 THIRD QUARTER REPORT
Consolidated Statements of Cash Flows
(Unaudited)
(In Thousands)
|
Nine Months |
|
Ended September 30, |
|
|
|
1995 |
1994 |
| Cash Flows from Operating Activities: |
| Net income (loss) |
$ 2,520 |
$(13,355) |
| Non-cash revenue and
expense items |
5,528 |
21,896 |
| Net change in operating
assets and liabilities |
499 |
(49) |
|
------------- |
------------- |
| Net
Cash Provided by Operating Activities |
8,547 |
8,492 |
|
------------- |
------------- |
| Cash Flows from Investing Activities: |
| Additions to property and
equipment |
(21,076) |
(22,311) |
| Net cash received
(distributed) as operator of oil and gas properties |
(628) |
(1,435) |
| Property acquisition
costs (incurred on behalf of) reimbursed |
|
|
| by
partnerships and joint ventures |
5,707 |
(12,462) |
| Limited partnership
formation and marketing costs |
(354) |
(495) |
| Prepaid drilling costs |
(102) |
1,171 |
| Other |
6 |
(42) |
|
------------- |
------------- |
| Net
Cash Used in Investing Activities |
(16,447) |
(35,574) |
|
------------- |
------------- |
| Cash Flows from Financing Activities: |
| Net proceeds from
(payments of) short-term bank borrowings |
(27,229) |
26,350 |
| Net proceeds from
issuance of common stock |
46,312 |
572 |
|
------------- |
------------- |
| Net
Cash Provided by Financing Activities |
19,083 |
26,922 |
|
------------- |
------------- |
| Net Increase (Decrease) in Cash and Cash Equivalents |
$11,183 |
$(160) |
| Cash and Cash Equivalents at Beginning of Period |
985 |
636 |
|
------------- |
------------- |
| Cash and Cash Equivalents at End of Period |
$12,168 |
$476 |
|
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