INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

12 Months Ended

Sep. 30, 2014

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

17.INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

The following table details the effect of changes in current assets and liabilities on the Consolidated Statements of Cash Flows, and presents supplemental cash flow information:

	Year ended September 30,
	2014				2013
Increase (decrease) from changes in:
Receivables		$	542,000			$	180,000
Other current assets		1,629,000				(1,218,000		)
Accounts payable		(681,000		)		1,863,000
Accrued compensation		(117,000		)		155,000
Other current liabilities		976,000				(499,000		)
Increase from changes in current assets and liabilities		$	2,349,000			$	481,000

Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest		$	646,000			$	564,000
Income taxes paid, net of refunds		$	765,000			$	438,000

Supplemental disclosure of non-cash investing and financing activities:
Receivable for proceeds on sale of investments		$	102,000			$	-

Capital expenditure accruals related to oil and natural gas exploration and development decreased $1,195,000 and increased $1,559,000 during the years ended September 30, 2014 and 2013, respectively. Additionally, during the years ended September 30, 2014 and 2013, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $2,542,000 and $1,844,000, respectively.