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, 2014
9月. 30, 2013
Cash flows from operating activities:    
净收益 $ 137,330 $ 128,914
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion of discount—Asset Retirement Obligation 569 529
Depletion, depreciation and amortization 185,280 81,814
Stock-based compensation expense 6,747 2,771
股权投资收益 (78,304) (162,265)
Interest income - note receivable (38) (13)
Unrealized (gain) loss on derivative instruments (23,049) 1,311
递延所得税费用 38,566 77,107
Amortization of loan commitment fees 1,093 750
Amortization of note discount and premium (13) 221
Changes in operating assets and liabilities:    
Increase in accounts receivable (80,767) (22,058)
Decrease in accounts receivable—related party 2,464 5,051
预付费用增加 (997) (3,128)
Increase in accounts payable and accrued liabilities 101,990 30,833
Settlement of asset retirement obligation (4,972) (807)
Net cash provided by operating activities 285,899 141,030
Cash flows from investing activities:    
Deductions to cash held in escrow 8 8
Additions to other property and equipment (3,937) (1,502)
Additions to oil and gas properties (1,040,607) (608,270)
Proceeds from sale of oil and gas properties 4,198 0
Proceeds from sale of investments 197,565 74,544
Advances on note receivable to related party 0 (875)
Contributions to equity method investments (61,750) (34,936)
Distributions from equity method investments 476 203
Net cash used in investing activities (904,047) (570,828)
Cash flows from financing activities:    
Principal payments on borrowings (115,126) (111)
以信用额度借款 115,000 0
债券发行收益 318,000 0
Debt issuance costs and loan commitment fees (6,453) (753)
Proceeds from issuance of common stock, net of offering costs and exercise of stock options 654 359,040
Net cash provided by financing activities 312,075 358,176
Net decrease in cash and cash equivalents (306,073) (71,622)
Cash and cash equivalents at beginning of period 458,956 167,088
Cash and cash equivalents at end of period 152,883 95,466
Supplemental disclosure of cash flow information:    
利息支付 11,930 12,618
缴纳所得税 23,800 2,751
Supplemental disclosure of non-cash transactions:    
Capitalized stock based compensation 4,499 1,848
Asset retirement obligation capitalized 5,713 1,771
利息资本化 9,606 9,013
Foreign currency translation loss on investment in Grizzly Oil Sands ULC $ (9,998) $ (5,786)