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INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 3 Months Ended
Dec. 31, 2014
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS  
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

 

14.INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

 

Three months ended
December 31,

 

2014

 

2013

Supplemental disclosure of cash flow information:

 

 

 

 

 

 

 

Cash paid (received) during the year for:

 

 

 

 

 

 

 

Interest

 

$
86,000

 

 

 

$
138,000

 

Income taxes paid (refunded)

 

$

-       

 

 

 

$
(78,000

)

 

 

 

 

 

 

 

 

Supplemental disclosure of non-cash investing and financing activities:

 

 

 

Note receivable for sale of investment

 

$
907,000

 

 

 

$

-       

 

Payable to affiliate for investment in land development partnerships

 

$

-       

 

 

 

$
1,000,000

 

 

Capital expenditure accruals related to oil and natural gas exploration and development increased $106,000 and $82,000 during the three months ended December 31, 2014 and 2013, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations decreased $76,000 during the three months ended December 31, 2014 and increased $57,000 during the three months ended December 31, 2013.