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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net earnings (loss) $ (1,488) $ (943)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Equity in income of affiliates (2,616) (1,444)
Depletion, depreciation, and amortization 1,201 2,648
Impairment of oil and natural gas properties 1,154 0
Foreign exchange loss 0 157
Gain on sale of oil and natural gas properties (472) 0
Gain on sale of contract drilling assets 0 (272)
Loss on sale of investment 0 16
Distribution of income from equity investees 3,714 0
Retirement benefits expense 389 305
Accretion of asset retirement obligation 345 458
Deferred income tax (benefit) expense (2) 796
Asset retirement obligation payments (217) (562)
Share-based compensation benefit (33) (69)
Retirement plan contributions (1,104) (254)
Sale of interest in leasehold land, net (1,915) (3,115)
Real estate held for sale 5,132 0
Decrease from changes in current assets and liabilities (1,044) (3,087)
Net cash provided by (used in) operating activities 3,044 (5,366)
Cash flows from investing activities:    
Decrease in restricted cash 7,089 0
Proceeds from sale of interest in leasehold land, net of fees paid 1,915 3,115
Distribution from equity investees in excess of earnings 1,646 0
Proceeds from the sale of contract drilling assets 0 368
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 (673) (878)
Capital expenditures - all other (45) (197)
Net cash provided by investing activities 9,932 2,148
Cash flows from financing activities:    
Repayments of long-term debt (3,440) (2,645)
Increase (decrease) in restricted cash 54 (275)
Contributions from non-controlling interests 0 120
Distributions to non-controlling interests (866) (609)
Net cash used in financing activities (4,252) (3,409)
Effect of exchange rate changes on cash and cash equivalents 238 (782)
Net increase (decrease) in cash and cash equivalents 8,962 (7,409)
Cash and cash equivalents at beginning of period 8,471 16,104
Cash and cash equivalents at end of period $ 17,433 $ 8,695