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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

9 Months Ended

Jun. 30, 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

		Nine months ended
		June 30,
		2012					2011
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest		$	586,000				$	742,000
Income taxes		$	455,000				$	1,564,000
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 $2,041,000 and increased $1,599,000 during the nine months ended June 30, 2012 and 2011, respectively.  Additionally, during the nine months ended June 30, 2012 and 2011, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $29,000 and $126,000, respectively.

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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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