XML 56 R23.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS
 12 Months Ended
Sep. 30, 2019
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,
 
2019
 
2018
Increase (decrease) from changes in:
 

 
 

Receivables
$
(260,000
)
 
$
(574,000
)
Income tax receivable
758,000

 
(535,000
)
Other current assets
(188,000
)
 
(100,000
)
Accounts payable
(202,000
)
 
124,000

Accrued compensation
(317,000
)
 
239,000

Other current liabilities
1,451,000

 
(508,000
)
Increase (decrease) from changes in current assets and liabilities
$
1,242,000

 
$
(1,354,000
)
Supplemental disclosure of cash flow information:
 

 
 

Cash paid (received) during the year for:
 

 
 

Income taxes refunded, net
$
(2,302,000
)
 
$
(16,000
)
Supplemental disclosure of non-cash investing activities:
 
 
 
Canadian income tax withholding on proceeds from the sale of oil and natural gas properties
$
—

 
$
858,000


 
Capital expenditure accruals related to oil and natural gas acquisition and development increased $60,000 during the year ended September 30, 2019 and decreased $108,000 during the year ended September 30, 2018. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations decreased $755,000 during the year ended September 30, 2019 and increased $2,538,000 during the year ended September 30, 2018.