Consolidated Statements of Cash Flows - USD ($)
|
3 Months Ended |
Mar. 31, 2018 |
Mar. 31, 2017 |
| Cash Flows from Operating Activities |
|
|
| Net Income |
$ 305,000
|
$ 202,000
|
| Depreciation and amortization |
131,000
|
205,000
|
| Accretion of asset retirement obligation |
9,000
|
9,000
|
| Changes in accounts receivable |
1,149,000
|
232,000
|
| Changes in income tax receivable |
66,000
|
5,000
|
| Changes in accts payable and accrued liabilities |
(569,000)
|
132,000
|
| Changes in deferred income tax asset |
0
|
(167,000)
|
| Changes in deferred Income tax payable |
(121,000)
|
(18,000)
|
| Net cash provided for operating activities |
970,000
|
600,000
|
| Cash Flows from Investing Activities |
|
|
| Capitalized acquisition, exploration and development |
(11,000)
|
(15,000)
|
| Other long-term investments |
308,000
|
|
| Net cash (used) for investing activities |
297,000
|
(15,000)
|
| Increase in cash, cash equivalents, and restricted cash |
1,267,000
|
585,000
|
| Cash, cash equivalents, and restricted cash at beginning of period |
12,070,000
|
11,384,000
|
| Cash, cash equivalents, and restricted cash at end of period |
$ 13,337,000
|
$ 11,969,000
|