CONTANGO OIL & GAS CO | 2013 | FY | 3


Included in the table below is supplemental information about non-cash transactions related to the Merger during the six month period ended December 31, 2013, in thousands:

Six Months Ended December 31,

Year Ended June 30,

2013
 
2012

2013

2012

2011
Cash payments:

 







Interest payments
$
1,031

 
$
25

 
$
50

 
$
121

 
$
60

Income tax payments
3,999

 
1,205

 
(2,453
)
 
50,687

 
31,876

Non-cash items excluded from investing activities in the consolidated statements of cash flows:
 
 
 
 
 
 
 
 
 
Increase (decrease) in accrued capital expenditures
9,729

 
704

 
(2,021
)
 
(3,668
)
 
834

Assets acquired & liabilities assumed in the Merger:
 
 
 
 
 
 
 
 
 
Accounts receivable
12,955

 

 

 

 

Prepaids
639

 

 

 

 

Proved natural gas and oil properties
413,916

 

 

 

 

Deferred tax asset and other
24,940

 

 

 

 

Accounts payable and accrued liabilities
(60,110
)
 

 

 

 

Other non-current liabilities
(256
)
 

 

 

 

Long-term debt
(235,373
)
 

 

 

 

Asset retirement obligations
(11,183
)
 

 

 

 

Non-cash items excluded from financing activities in the consolidated statements of cash flows:
 
 
 
 
 
 
 
 
 
Issuance of common stock in connection with the merger
145,870

 

 
 
 

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