CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net earnings	$ 1,769	$ 1,338
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Depletion, depreciation, and amortization	3,364	6,391
Equity in (income) loss of affiliates	(1,580)	482
Gain on sale of oil and natural gas properties	(6,217)	0
Gain on sale of contract drilling assets	(272)	0
Gain on sale of investments	0	(3,399)
Impairment of real estate held for sale	316	0
Foreign exchange loss (gain)	752	(271)
Imputed interest income on note receivable	(22)	0
Retirement benefits expense	408	245
Accretion of asset retirement obligation	632	624
Deferred income tax benefit	(415)	(707)
Asset retirement obligation payments	(655)	(111)
Share-based compensation benefit	(140)	(380)
Retirement plan contributions	(256)	(356)
Sale of interest in leasehold land, net	(3,244)	(636)
(Decrease) increase from changes in current assets and liabilities	(1,572)	2,349
Net cash (used in) provided by operating activities	(7,132)	5,569
Cash flows from investing activities:
Proceeds from sale of oil and natural gas assets	14,162	13,846
Proceeds from sale of contract drilling assets	368	0
Proceeds from sale of investments	1,145	3,297
Proceeds from sale of interest in leasehold land, net of fees paid	3,244	636
Proceeds from gas over bitumen royalty adjustments	0	15
Payment to acquire oil and natural gas properties	(832)	0
Payment to acquire interest in affiliates	0	(5,140)
Increase in restricted cash from investing activities	(7,300)	0
Capital expenditures	(1,710)	(3,576)
Net cash provided by investing activities	9,077	9,078
Cash flows from financing activities:
Proceeds from long-term debt borrowings	0	5,000
Repayments of long-term debt	(7,659)	(10,541)
Increase in restricted cash from financing activities	(442)	0
Contributions from non-controlling interests	120	215
Distributions to non-controlling interests	(728)	(705)
Net cash used in financing activities	(8,709)	(6,031)
Effect of exchange rate changes on cash and cash equivalents	(869)	(340)
Net (decrease) increase in cash and cash equivalents	(7,633)	8,276
Cash and cash equivalents at beginning of year	16,104	7,828
Cash and cash equivalents at end of year	$ 8,471	$ 16,104

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The cash inflow from the sale of interest in leasehold land, net of fees paid.

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Net revenue from the sale of interest in leasehold land.

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Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.

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Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.

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Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.

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The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.

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The charge against earnings in the period to reduce the carrying amount of real property to fair value.

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This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

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The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

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The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.

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The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.

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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
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-Paragraph 14
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The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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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.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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.

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