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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (4,677) $ (12,417)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Equity in (income) loss of affiliates (352) 276
Depletion, depreciation, and amortization 2,147 3,022
Impairment of assets 4,376 5,710
Gain on sale of asset (1,336) 0
Sale of interest in leasehold land, net of fees paid (285) (124)
Distributions of income from equity investees 75 0
Retirement benefits (income) expense (60) 177
Income tax receivable, noncurrent 0 (31)
Accretion of asset retirement obligation 561 608
Deferred income tax expense (benefit) 26 (144)
Asset retirement obligation payments (498) (372)
Share-based compensation benefit 0 (42)
Non-cash rent expense 48 86
Retirement plan contributions and payments (8) (124)
Bad debt expense 285 0
Increase from changes in current assets and liabilities 448 1,242
Net cash provided by (used in) operating activities 750 (2,133)
Cash flows from investing activities:    
Proceeds from the maturity of certificates of deposit 0 741
Distributions from equity investees in excess of earnings 305 352
Proceeds from sale of interest in leasehold land, net of fees paid 285 124
Proceeds from sale of oil and natural gas assets 608 1,519
Proceeds from final acquisition purchase price adjustments 0 172
Proceeds from the sale of asset 1,100 0
Payments to acquire oil and natural gas properties 0 (355)
Payments to Explore and Develop Oil and Gas Properties (2,716) (385)
Capital expenditures - all other (415) (1,263)
Issuance of note receivable 0 (300)
Proceeds from repayment of note receivable 0 300
Net cash (used in) provided by investing activities (833) 905
Cash flows from financing activities:    
Borrowings on long-term debt 147 0
Distributions to non-controlling interests (87) (110)
Net cash provided by (used in) financing activities 60 (110)
Effect of exchange rate changes on cash and cash equivalents (6) (14)
Net decrease in cash and cash equivalents (29) (1,352)
Cash and cash equivalents at beginning of year 4,613 5,965
Cash and cash equivalents at end of year $ 4,584 $ 4,613