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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (283,000)us-gaap_ProfitLoss | $ (1,000,000)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Equity in (income) loss of affiliates | (88,000)us-gaap_IncomeLossFromEquityMethodInvestments | 147,000 us-gaap_IncomeLossFromEquityMethodInvestments
Depletion, depreciation, and amortization | 979,000 us-gaap_DepreciationDepletionAndAmortization | 2,164,000 us-gaap_DepreciationDepletionAndAmortization
Loss on sale of investment | 16,000 us-gaap_GainLossOnSaleOfInvestments |
Retirement benefits expense | 85,000 us-gaap_PensionAndOtherPostretirementBenefitExpense | 91,000 us-gaap_PensionAndOtherPostretirementBenefitExpense
Accretion of asset retirement obligation | 142,000 us-gaap_AssetRetirementObligationAccretionExpense | 126,000 us-gaap_AssetRetirementObligationAccretionExpense
Deferred income tax benefit | (92,000)us-gaap_DeferredIncomeTaxExpenseBenefit | 67,000 us-gaap_DeferredIncomeTaxExpenseBenefit
Asset retirement obligation payments | (52,000)us-gaap_AssetRetirementObligationCashPaidToSettle | (10,000)us-gaap_AssetRetirementObligationCashPaidToSettle
Share-based compensation expense (benefit) | 20,000 us-gaap_ShareBasedCompensation | (175,000)us-gaap_ShareBasedCompensation
Retirement plan contributions | (251,000)us-gaap_PensionAndOtherPostretirementBenefitContributions | (1,000)us-gaap_PensionAndOtherPostretirementBenefitContributions
Sale of interest in leasehold land, net | (1,032,000)brn_SaleOfInterestInLeaseholdLandNet | (120,000)brn_SaleOfInterestInLeaseholdLandNet
Decrease from changes in current assets and liabilities | (1,000,000)us-gaap_IncreaseDecreaseInOperatingCapital | (290,000)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash (used in) provided by operating activities | (1,556,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 999,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Proceeds from sale of interest in leasehold land, net of fees paid | 1,032,000 brn_ProceedsFromSaleOfInterestInLeaseholdLandNet | 120,000 brn_ProceedsFromSaleOfInterestInLeaseholdLandNet
Proceeds from sale of investment, net of closing costs | 266,000 us-gaap_ProceedsFromSaleOfLandHeldforinvestment |
Proceeds from gas over bitumen royalty adjustments |  | 5,000 brn_ProceedsFromGasOverBitumenRoyalty
Payment to acquire oil and natural gas properties | (526,000)us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment |
Payment to acquire interest in affiliates |  | (4,140,000)us-gaap_PaymentsToAcquireEquityMethodInvestments
Capital expenditures - oil and natural gas | (293,000)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties | (1,617,000)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties
Net cash provided by (used in) investing activities | 479,000 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (5,632,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings |  | 4,186,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (402,000)us-gaap_RepaymentsOfLongTermDebt | (134,000)us-gaap_RepaymentsOfLongTermDebt
Increase in restricted cash |  | (2,000,000)us-gaap_IncreaseInRestrictedCash
Contributions from non-controlling interests | 45,000 us-gaap_ProceedsFromMinorityShareholders | 64,000 us-gaap_ProceedsFromMinorityShareholders
Distributions to non-controlling interests | (211,000)us-gaap_PaymentsToMinorityShareholders |
Net cash (used in) provided by financing activities | (568,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,116,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (271,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (42,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (1,916,000)us-gaap_NetCashProvidedByUsedInContinuingOperations | (2,559,000)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 16,104,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,828,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 14,188,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,269,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 from the sale of land held for investment; excludes sales of land held as inventory or productive use. + References Reference 1: 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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