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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net (loss) earnings $ (2,864) $ 1,769
Adjustments to reconcile net (loss) earnings to net cash provided by (used in) operating activities:    
Equity in income of affiliates (2,624) (1,580)
Depletion, depreciation, and amortization 1,607 3,364
Impairment of assets 1,154 316
Gain on sale of oil and natural gas properties (472) (6,217)
Gain on sale of contract drilling assets 0 (272)
Foreign exchange loss 0 752
Distribution of income from equity investees 3,714 0
Imputed interest income on note receivable 0 (22)
Retirement benefits expense 519 408
Accretion of asset retirement obligation 464 632
Deferred income tax benefit (71) (415)
Asset retirement obligation payments (459) (655)
Share-based compensation benefit (22) (140)
Retirement plan contributions (1,106) (256)
Real estate held for sale 5,132 0
Sale of interest in leasehold land, net (1,915) (3,244)
Decrease from changes in current assets and liabilities (1,287) (1,572)
Net cash provided by (used in) operating activities 1,770 (7,132)
Cash flows from investing activities:    
Decrease (increase) in restricted cash 7,089 (7,300)
Distribution from equity investees in excess of earnings 1,646 0
Proceeds from sale of interest in leasehold land, net of fees paid 1,915 3,244
Proceeds from sale of oil and natural gas assets 493 14,162
Proceeds from sale of contract drilling assets 0 368
Proceeds from sale of investments 0 1,145
Payment to acquire oil and natural gas properties (769) (832)
Capital expenditures (996) (1,710)
Net cash provided by investing activities 9,378 9,077
Cash flows from financing activities:    
Repayments of long-term debt (3,440) (7,659)
Decrease (increase) in restricted cash 54 (442)
Contributions from non-controlling interests 0 120
Distributions to non-controlling interests (866) (728)
Net cash used in financing activities (4,252) (8,709)
Effect of exchange rate changes on cash and cash equivalents 183 (869)
Net increase (decrease) in cash and cash equivalents 7,079 (7,633)
Cash and cash equivalents at beginning of year 8,471 16,104
Cash and cash equivalents at end of year $ 15,550 $ 8,471