Rendering

Component: (Network and Table)
Network
005000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://abraxaspetroleum.com/role/ConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000867665 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]Period [Axis]
2011-01-01 - 2011-12-31
2010-01-01 - 2010-12-31
2009-01-01 - 2009-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
 
 
 
Operating Activities
 
 
 
Net income (loss)
13,743,000  
1,766,000  
(28,525,000) 
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Equity in (income) loss of joint venture
(2,187,000) 
473,000  
0  
Change in derivative fair value
(7,680,000) 
(10,451,000) 
25,740,000  
Monetization of derivative contracts
0  
0  
26,736,000  
Depreciation, depletion, and amortization
16,194,000  
16,212,000  
17,886,000  
Impairment
0  
4,787,000  
0  
Accretion of future site restoration
452,000  
516,000  
558,000  
Amortization of deferred financing fees
1,762,000  
2,479,000  
1,326,000  
Stock-based compensation
1,987,000  
1,560,000  
1,239,000  
Registration fees previously capitalized
0  
0  
2,210,000  
Loss on disposal of assets
0  
0  
289,000  
Other non-cash transactions
0  
24,000  
78,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(182,000) 
(3,976,000) 
(803,000) 
Other assets and liabilities
(17,000) 
(113,000) 
(7,000) 
Accounts payable
756,000  
14,210,000  
(1,545,000) 
Accrued expenses
(333,000) 
(3,385,000) 
(1,046,000) 
Net cash provided by operating activites
24,495,000  
 
24,102,000  
 
44,136,000  
 
Investing Activities
 
 
 
Capital expenditures, including purchases and development of properties
(79,012,000) 
(36,448,000) 
(16,471,000) 
Proceeds from the sale of oil and gas properties
8,457,000  
21,400,000  
2,375,000  
Net cash used in investing activities
(70,555,000) 
 
(15,048,000) 
 
(14,096,000) 
 
Financing Activities
 
 
 
Proceeds from exercise of stock options and warrants
83,000  
69,000  
203,000  
Proceeds from issuance of common stock, net of offering costs
62,346,000  
0  
0  
Transaction costs on exchange of partnership units
0  
0  
(2,557,000) 
Proceeds from long-term borrowings
50,500,000  
3,000,000  
13,500,000  
Payments on long-term borrowings
(65,153,000) 
(13,641,000) 
(32,736,000) 
Partnership distribution to non-controlling interest
0  
0  
(2,257,000) 
Deferred financing fees
(1,758,000) 
(169,000) 
(5,687,000) 
Other
(52,000) 
(75,000) 
(569,000) 
Net cash (used in) provided by financing activities
45,966,000  
 
(10,816,000) 
 
(30,103,000) 
 
Effect of exchange rate changes on cash
(5,000) 
0  
0  
Decrease in cash
(99,000) 
 
(1,762,000) 
 
(63,000) 
 
Cash at beginning of year
99,000  
1,861,000  
1,924,000  
Cash at end of year
0  
 
99,000  
 
1,861,000  
 
Supplemental disclosures of cash flow information:
 
 
 
Interest paid
4,514,000  
8,876,000  
10,575,000  
Non-Cash Investing Activities:
 
 
 
Asset retirement obligation cost and liabilities
(8,000) 
(83,000) 
(80,000) 
Asset retirement obligations associated with property acquisitions and dispositions
306,000  
(2,735,000) 
2,000  
Properties contributed to joint venture
0  
24,500,000  
0