v3.19.3
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands |
9 Months Ended |
|
|
| Cash flows from operating activities |
|
|
| Net income |
$ 500
|
$ 2,078
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depletion and amortization |
1,549
|
2,598
|
| Gain on sale of oil and gas properties |
|
(899)
|
| Accretion expense |
17
|
16
|
| Gain on debt extinguishment |
|
(1,313)
|
| Amortization of debt discounts |
3
|
|
| Changes in assets and liabilities: |
|
|
| (Increase) decrease in production receivable |
(23)
|
268
|
| Decrease in due from affiliate |
36
|
|
| Increase in other current assets |
(7)
|
(21)
|
| Decrease in due to operators |
(49)
|
(20)
|
| Increase (decrease) in accrued expenses |
34
|
(2)
|
| Settlement of asset retirement obligations |
|
(13)
|
| Net cash provided by operating activities |
2,060
|
2,692
|
| Cash flows from investing activities |
|
|
| Capital expenditures for oil and gas properties |
(375)
|
(1,673)
|
| Reimbursement from operator for capital expenditures |
460
|
|
| Proceeds from sale of oil and gas properties |
|
3,099
|
| Increase in salvage fund |
(120)
|
(126)
|
| Net cash (used in) provided by investing activities |
(35)
|
1,300
|
| Cash flows from financing activities |
|
|
| Repayments of long-term borrowings |
(1,104)
|
(3,966)
|
| Distributions |
(1,448)
|
|
| Net cash used in financing activities |
(2,552)
|
(3,966)
|
| Net (decrease) increase in cash and cash equivalents |
(527)
|
26
|
| Cash and cash equivalents, beginning of period |
2,124
|
2,423
|
| Cash and cash equivalents, end of period |
1,597
|
2,449
|
| Supplemental disclosure of cash flow information |
|
|
| Cash paid for interest |
189
|
396
|
| Supplemental disclosure of non-cash investing activities |
|
|
| Due to operators for accrued capital expenditures for oil and gas properties |
$ 11
|
$ 534
|
| X |
- DefinitionThe cash inflow or outflow associated with the purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
| Name: |
cik1457919_PaymentsForCreditsOfAcquisitionOfOilAndGasProperties |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash inflow or outflow relating to salvage fund.
| Name: |
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| Namespace Prefix: |
cik1457919_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionReimbursement of the cash outflow associated with the purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
| Name: |
cik1457919_ReimbursementFromOperatorForCapitalExpenditures |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
+ Details
| Name: |
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| X |
- DefinitionAmount of amortization expense attributable to debt discount (premium) and debt issuance costs.
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionAmount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionFuture cash outflow to pay for purchases of fixed assets that have occurred.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionAmount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.
| Name: |
us-gaap_GainLossOnSaleOfOilAndGasProperty |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionDifference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionThe increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
| Name: |
us-gaap_IncreaseDecreaseInAccountsPayable |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionThe increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
| Name: |
us-gaap_IncreaseDecreaseInAssetRetirementObligations |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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| X |
- References
+ Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionAmount of increase (decrease) in current assets classified as other.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionAmount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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|
| X |
- References
+ Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
| Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- References
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| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- References
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| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
us-gaap_NetIncomeLoss |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionCash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
| Name: |
us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionThe cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
| Name: |
us-gaap_RepaymentsOfLongTermDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionDepreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
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| Name: |
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|
