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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

6 Months Ended

Mar. 31, 2012

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

12. INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

	Six months ended
	March 31,
	2012			2011
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest		$	388,000		$	543,000
Income taxes		$	455,000		$	966,000

Supplemental disclosure of non-cash investing and financing activities:
Long-term debt borrowings refinanced		$	-		$	12,500,000

Capital expenditure accruals related to oil and natural gas exploration and development decreased $2,153,000 and $100,000 during the six months ended March 31, 2012 and 2011, respectively. Additionally, during the six months ended March 31, 2012 and 2011, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $28,000 and $53,000, respectively.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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