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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
 12 Months Ended
Sep. 30, 2017
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,
 
2017
 
2016
Increase (decrease) from changes in:
 

 
 

Receivables
$
(166,000
)
 
$
933,000

Other current assets
(289,000
)
 
197,000

Accounts payable
(279,000
)
 
(1,456,000
)
Accrued compensation
(72,000
)
 
(79,000
)
Other current liabilities
192,000

 
(882,000
)
Decrease from changes in current assets and liabilities
$
(614,000
)
 
$
(1,287,000
)
Supplemental disclosure of cash flow information:
 

 
 

Cash paid (received) during the year for:
 

 
 

Interest
$
6,000

 
$
94,000

Income taxes refunded, net
$
(90,000
)
 
$
(219,000
)
Supplemental disclosure of non-cash investing activities:
 
 
 
Canadian income tax withholding on proceeds from the sale of oil and natural gas properties
$
665,000

 
$
—


 
Capital expenditure accruals related to oil and natural gas acquisition and development decreased $101,000 and increased $76,000 during the years ended September 30, 2017 and 2016, respectively. Additionally, during the years ended September 30, 2017 and 2016, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $188,000 and $99,000, respectively.