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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (4,677) | $ (12,417)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Equity in (income) loss of affiliates | (352) | 276
Depletion, depreciation, and amortization | 2,147 | 3,022
Impairment of assets | 4,376 | 5,710
Gain on sale of asset | (1,336) | 0
Sale of interest in leasehold land, net of fees paid | (285) | (124)
Distributions of income from equity investees | 75 | 0
Retirement benefits (income) expense | (60) | 177
Income tax receivable, noncurrent | 0 | (31)
Accretion of asset retirement obligation | 561 | 608
Deferred income tax expense (benefit) | 26 | (144)
Asset retirement obligation payments | (498) | (372)
Share-based compensation benefit | 0 | (42)
Non-cash rent expense | 48 | 86
Retirement plan contributions and payments | (8) | (124)
Bad debt expense | 285 | 0
Increase from changes in current assets and liabilities | 448 | 1,242
Net cash provided by (used in) operating activities | 750 | (2,133)
Cash flows from investing activities: |  |
Proceeds from the maturity of certificates of deposit | 0 | 741
Distributions from equity investees in excess of earnings | 305 | 352
Proceeds from sale of interest in leasehold land, net of fees paid | 285 | 124
Proceeds from sale of oil and natural gas assets | 608 | 1,519
Proceeds from final acquisition purchase price adjustments | 0 | 172
Proceeds from the sale of asset | 1,100 | 0
Payments to acquire oil and natural gas properties | 0 | (355)
Payments to Explore and Develop Oil and Gas Properties | (2,716) | (385)
Capital expenditures - all other | (415) | (1,263)
Issuance of note receivable | 0 | (300)
Proceeds from repayment of note receivable | 0 | 300
Net cash (used in) provided by investing activities | (833) | 905
Cash flows from financing activities: |  |
Borrowings on long-term debt | 147 | 0
Distributions to non-controlling interests | (87) | (110)
Net cash provided by (used in) financing activities | 60 | (110)
Effect of exchange rate changes on cash and cash equivalents | (6) | (14)
Net decrease in cash and cash equivalents | (29) | (1,352)
Cash and cash equivalents at beginning of year | 4,613 | 5,965
Cash and cash equivalents at end of year | $ 4,584 | $ 4,613

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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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