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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
 12 Months Ended
Sep. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
 
The following table details the effect of changes in current assets and liabilities on the Consolidated Statements of Cash Flows, and presents supplemental cash flow information:
 
 
Year ended September 30,
 
2015
 
2014
Increase (decrease) from changes in:
 

 
 

Receivables
$
324,000

 
$
542,000

Other current assets
(447,000
)
 
1,629,000

Accounts payable
(439,000
)
 
(681,000
)
Accrued compensation
(323,000
)
 
(117,000
)
Other current liabilities
(687,000
)
 
976,000

(Decrease) increase from changes in current assets and liabilities
$
(1,572,000
)
 
$
2,349,000

Supplemental disclosure of cash flow information:
 

 
 

Cash paid during the year for:
 

 
 

Interest
$
306,000

 
$
646,000

Income taxes paid, net of refunds
$
1,812,000

 
$
765,000

Supplemental disclosure of non-cash investing and financing activities:
 
 

Receivable for proceeds on sale of investments
$
—

 
$
102,000


 
Capital expenditure accruals related to oil and natural gas acquisition and development decreased $61,000 and $1,195,000 during the years ended September 30, 2015 and 2014, respectively. Additionally, during the years ended September 30, 2015 and 2014, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $1,234,000 and $2,542,000, respectively.