XML 44 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
 12 Months Ended
Sep. 30, 2016
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,
 
2016
 
2015
Increase (decrease) from changes in:
 

 
 

Receivables
$
1,081,000

 
$
324,000

Other current assets
49,000

 
(447,000
)
Accounts payable
(1,456,000
)
 
(439,000
)
Accrued compensation
(79,000
)
 
(323,000
)
Other current liabilities
(882,000
)
 
(687,000
)
Decrease from changes in current assets and liabilities
$
(1,287,000
)
 
$
(1,572,000
)
Supplemental disclosure of cash flow information:
 

 
 

Cash paid during the year for:
 

 
 

Interest
$
94,000

 
$
306,000

Income taxes (refunded) paid, net
$
(219,000
)
 
$
1,812,000


 
Capital expenditure accruals related to oil and natural gas acquisition and development increased $76,000 and decreased $61,000 during the years ended September 30, 2016 and 2015, respectively. Additionally, during the years ended September 30, 2016 and 2015, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $99,000 and $1,234,000, respectively.