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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (2,861) $ (2,156)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Equity in income of affiliates (416) (456)
Depletion, depreciation, and amortization 753 1,847
Foreign exchange loss 0 146
Loss on sale of investment 0 16
Retirement benefits expense 265 204
Accretion of asset retirement obligation 226 308
Deferred income tax (benefit) expense (89) 647
Asset retirement obligation payments (125) (489)
Share-based compensation benefit (23) (47)
Retirement plan contributions (353) (253)
Sale of interest in leasehold land, net (413) (1,849)
Decrease from changes in current assets and liabilities (1,571) (2,361)
Net cash used in operating activities (4,607) (4,443)
Cash flows from investing activities:    
Decrease in restricted cash 4,957 0
Proceeds from sale of interest in leasehold land, net of fees paid 413 1,849
Proceeds from sale of investment, net of closing costs 0 266
Payment to acquire oil and natural gas properties 0 (526)
Capital expenditures - oil and natural gas (598) (564)
Capital expenditures - all other (39) (75)
Net cash provided by investing activities 4,733 950
Cash flows from financing activities:    
Repayments of long-term debt 0 (2,445)
Decrease in restricted cash 166 0
Contributions from non-controlling interests 0 90
Distributions to non-controlling interests (86) (334)
Net cash provided by (used in) financing activities 80 (2,689)
Effect of exchange rate changes on cash and cash equivalents 272 (825)
Net increase (decrease) in cash and cash equivalents 478 (7,007)
Cash and cash equivalents at beginning of period 8,471 16,104
Cash and cash equivalents at end of period $ 8,949 $ 9,097