INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

6 Months Ended

Mar. 31, 2016

Supplemental Cash Flow Elements [Abstract]

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Six months ended   March 31,
	2016		2015
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest	$	64,000	$	164,000
Supplemental disclosure of non-cash investing and financing activities:
Release of restricted cash held in escrow for tax installment	$	2,000,000	$	—
Note receivable for sale of investment	$	—	$	907,000

Capital expenditure accruals related to oil and natural gas exploration and development decreased $69,000 and increased $295,000 during the six months ended March 31, 2016 and 2015, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $123,000 and $938,000 during the six months ended March 31, 2016 and 2015, respectively.