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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (1,522,000) | $ (6,974,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Equity in loss of affiliates | 376,000 |
Depletion, depreciation, and amortization | 5,364,000 | 6,383,000
Reduction of carrying value of assets |  | 4,506,000
Foreign exchange gain | (271,000) |
Retirement benefits expense | 184,000 | 463,000
Accretion of asset retirement obligation | 330,000 | 283,000
Deferred income tax benefit | (225,000) | (1,220,000)
Asset retirement obligation payments | (110,000) | (174,000)
Share-based compensation benefit | (209,000) | (118,000)
Retirement plan contributions | (354,000) | (253,000)
Sale of interest in leasehold land, net | (378,000) | (282,000)
Real estate held for sale |  | (139,000)
Increase from changes in current assets and liabilities | 1,302,000 | 1,389,000
Net cash provided by operating activities | 4,487,000 | 3,864,000
Cash flows from investing activities: |  |
Proceeds from sale of oil and natural gas assets | 8,448,000 |
Proceeds from gas over bitumen royalty adjustments | 12,000 | 39,000
Proceeds from sale of interest in leasehold land, net of fees paid | 378,000 | 282,000
Payment to acquire interest in affiliates | (5,140,000) |
Capital expenditures - oil and natural gas | (3,382,000) | (3,549,000)
Capital expenditures - all other | (42,000) | (2,000)
Net cash provided by (used in) investing activities | 274,000 | (3,230,000)
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 5,000,000 | 503,000
Repayments of long-term debt | (5,606,000) | (888,000)
Increase in restricted cash | (1,892,000) |
Distributions to non-controlling interests | (13,000) |
Contributions from non-controlling interests | 170,000 | 153,000
Net cash used in financing activities | (2,341,000) | (232,000)
Effect of exchange rate changes on cash and cash equivalents | 7,000 | (132,000)
Net increase in cash and cash equivalents | 2,427,000 | 270,000
Cash and cash equivalents at beginning of period | 7,828,000 | 8,845,000
Cash and cash equivalents at end of period | $ 10,255,000 | $ 9,115,000

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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=31814832&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=31814832&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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