XML 39 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
 12 Months Ended
Sep. 30, 2018
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,
 
2018
 
2017
Increase (decrease) from changes in:
 

 
 

Receivables
$
(574,000
)
 
$
(116,000
)
Income tax receivable
(535,000
)
 
(50,000
)
Other current assets
(100,000
)
 
(289,000
)
Accounts payable
124,000

 
(279,000
)
Accrued compensation
239,000

 
(72,000
)
Other current liabilities
(508,000
)
 
192,000

Decrease from changes in current assets and liabilities
$
(1,354,000
)
 
$
(614,000
)
Supplemental disclosure of cash flow information:
 

 
 

Cash paid (received) during the year for:
 

 
 

Interest
$
6,000

 
$
6,000

Income taxes refunded, net
$
(16,000
)
 
$
(90,000
)
Supplemental disclosure of non-cash investing activities:
 
 
 
Canadian income tax withholding on proceeds from the sale of oil and natural gas properties
$
858,000

 
$
665,000


 
Capital expenditure accruals related to oil and natural gas acquisition and development decreased $108,000 and $101,000 during the years ended September 30, 2018 and 2017, respectively. Additionally, during the years ended September 30, 2018 and 2017, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $2,538,000 and $188,000, respectively.