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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (5,404,000) | $ (8,122,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Equity in loss of affiliates | 179,000 | 545,000
Depletion, depreciation, and amortization | 1,870,000 | 2,308,000
Gain on sale of asset | (1,336,000) | 0
Impairment of assets | 4,326,000 | 2,413,000
Retirement benefits (income) expense | (18,000) | 133,000
Income tax receivable, noncurrent | 0 | (31,000)
Non-cash rent expense | 48,000 | 65,000
Accretion of asset retirement obligation | 415,000 | 452,000
Deferred income tax benefit | (7,000) | (134,000)
Asset retirement obligation payments | (457,000) | (310,000)
Share-based compensation benefit | 0 | (31,000)
Retirement plan contributions and payments | (6,000) | (121,000)
Bad debt expense | 280,000 | 0
Sale of interest in leasehold land, net of fees paid | 0 | (124,000)
Increase from changes in current assets and liabilities | 582,000 | 1,326,000
Net cash provided by (used in) operating activities | 472,000 | (1,631,000)
Cash flows from investing activities: |  |
Proceeds from the maturity of certificates of deposit | 0 | 741,000
Distribution from equity investees in excess of earnings | 0 | 352,000
Net proceeds from sale of interest in leasehold land | 0 | 124,000
Proceeds from sale of oil and natural gas assets | 608,000 | 1,519,000
Proceeds from the sale of asset | 1,100,000 | 0
Payments to acquire oil and natural gas properties | 0 | (355,000)
Capital expenditures - oil and natural gas | (2,509,000) | (58,000)
Capital expenditures - all other | (315,000) | (1,221,000)
Issuance of note receivable | 0 | (300,000)
Net cash (used in) provided by investing activities | (1,116,000) | 802,000
Cash flows from financing activities: |  |
Borrowings on long-term debt | 147,000 | 0
Distributions to non-controlling interests | 0 | (110,000)
Net cash provided by (used in) financing activities | 147,000 | (110,000)
Effect of exchange rate changes on cash and cash equivalents | (10,000) | 9,000
Net decrease in cash and cash equivalents | (507,000) | (930,000)
Cash and cash equivalents at beginning of period | 4,613,000 | 5,965,000
Cash and cash equivalents at end of period | $ 4,106,000 | $ 5,035,000

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