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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ 1,338,000 us-gaap_ProfitLoss | $ (8,672,000)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depletion, depreciation, and amortization | 6,391,000 us-gaap_DepreciationDepletionAndAmortization | 8,542,000 us-gaap_DepreciationDepletionAndAmortization
Equity in loss of affiliates | 482,000 us-gaap_IncomeLossFromEquityMethodInvestments |
Gain on sale of investments | (3,399,000)us-gaap_GainOnSaleOfInvestments |
Reduction of carrying value of assets |  | 4,506,000 us-gaap_AssetImpairmentCharges
Foreign exchange gain | (271,000)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
Retirement benefits expense | 245,000 us-gaap_PensionAndOtherPostretirementBenefitExpense | 617,000 us-gaap_PensionAndOtherPostretirementBenefitExpense
Accretion of asset retirement obligation | 624,000 us-gaap_AssetRetirementObligationAccretionExpense | 499,000 us-gaap_AssetRetirementObligationAccretionExpense
Deferred income tax benefit | (707,000)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,460,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Asset retirement obligation payments | (111,000)us-gaap_AssetRetirementObligationCashPaidToSettle | (222,000)us-gaap_AssetRetirementObligationCashPaidToSettle
Share-based compensation benefit | (380,000)us-gaap_ShareBasedCompensation | (73,000)us-gaap_ShareBasedCompensation
Retirement plan contributions | (356,000)us-gaap_PensionAndOtherPostretirementBenefitContributions | (606,000)us-gaap_PensionAndOtherPostretirementBenefitContributions
Sale of interest in leasehold land, net | (636,000)brn_SaleOfInterestInLeaseholdLandNet | (282,000)brn_SaleOfInterestInLeaseholdLandNet
Real estate held for sale |  | (139,000)brn_IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment
Increase from changes in current assets and liabilities | 2,349,000 us-gaap_IncreaseDecreaseInOperatingCapital | 481,000 us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities | 5,569,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,191,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Proceeds from sale of oil and natural gas properties | 13,846,000 us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
Proceeds from sale of investments | 3,297,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |
Proceeds from sale of interest in leasehold land, net of fees paid | 636,000 brn_ProceedsFromSaleOfInterestInLeaseholdLandNet | 282,000 brn_ProceedsFromSaleOfInterestInLeaseholdLandNet
Proceeds from gas over bitumen royalty adjustments | 15,000 brn_ProceedsFromGasOverBitumenRoyalty | 62,000 brn_ProceedsFromGasOverBitumenRoyalty
Payment to acquire interest in affiliates | (5,140,000)us-gaap_PaymentsToAcquireEquityMethodInvestments |
Capital expenditures | (3,576,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,122,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities | 9,078,000 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,778,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 5,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 503,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (10,541,000)us-gaap_RepaymentsOfLongTermDebt | (1,020,000)us-gaap_RepaymentsOfLongTermDebt
Contributions from non-controlling interests | 215,000 us-gaap_ProceedsFromMinorityShareholders | 198,000 us-gaap_ProceedsFromMinorityShareholders
Distributions to non-controlling interests | (705,000)us-gaap_PaymentsToMinorityShareholders |
Net cash used in financing activities | (6,031,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (319,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (340,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (111,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 8,276,000 us-gaap_NetCashProvidedByUsedInContinuingOperations | (1,017,000)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 7,828,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,845,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 16,104,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,828,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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