SPINDLETOP OIL & GAS CO - FORM 10-K - XML - IDEA: XBRL DOCUMENT - April 5, 2012



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STEIN MART INC - 10-K, Annual Report
v2.4.0.6
Cash Flow Information
12 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
Cash Flow Information

 

9. CASH FLOW INFORMATION

 

The Company does not consider any of its assets, other than cash and certificates of deposit shown as cash on the balance sheet, to meet the definition of a cash equivalent.

 

Net cash provided by operating activities includes cash payments for interest of $55,000, $84,000, and $71,000 for the years 2011, 2010 and 2009, respectively. Also included are cash payments for taxes of $170,000, $-0-, and $400,000, in 2011, 2010 and 2009, respectively.

 

Excluded from the Consolidated Statements of Cash Flows were the effects of certain non-cash investing and financing activities, as follows:

 

  2011 2010 2009
Addition of Oil & Gas      
properties by recognitions of      
asset retirement oblibation  $       57,000  $       45,000  $         8,000
   $       57,000  $       45,000  $         8,000

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