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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net earnings $ 6,172 $ 7,203
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Equity in income of affiliates (3,400) (5,793)
Depletion, depreciation, and amortization 2,778 963
Impairment of assets 89 668
Gain on sale of oil and natural gas properties 0 (818)
Gain on sale of other assets 0 (1,164)
Sale of interest in leasehold land, net of fees paid (1,137) (1,526)
Distributions of income from equity investees 3,170 5,045
Retirement benefits income (272) (88)
Accretion of asset retirement obligation 767 580
Deferred income tax (benefit) expense (171) 165
Asset retirement obligation payments (942) (421)
Share-based compensation expense 657 643
Common stock issued for services 3 1
Non-cash rent income (1) (4)
Retirement plan contributions and payments (3) (14)
Bad debt expense 124 32
Foreign currency loss 484 0
Gain on debt extinguishment 0 (149)
Gain on termination of post-retirement medical plan 0 (2,341)
Decrease from changes in current assets and liabilities (1,027) (2,151)
Net cash provided by operating activities 7,291 831
Cash flows from investing activities:    
Distributions from equity investees in excess of earnings 230 1,649
Proceeds from sale of interest in leasehold land, net of fees paid 1,137 1,526
Proceeds from sale of oil and natural gas assets 503 581
Proceeds from sale of contract drilling and other assets, net of closing costs 687 1,864
Deposit for sale of contract drilling asset 551 0
Payments to acquire oil and natural gas properties (1,563) (348)
Capital expenditures - oil and natural gas (8,607) (1,523)
Capital expenditures - all other (50) (63)
Net cash (used in) provided by investing activities (7,112) 3,686
Cash flows from financing activities:    
Borrowings on long-term debt 0 47
Distributions to non-controlling interests (647) (1,034)
Proceeds from issuance of stock, net of costs 2,356 3,179
Payment of dividends (149) 0
Net cash provided by financing activities 1,560 2,192
Effect of exchange rate changes on cash and cash equivalents (214) (14)
Net increase in cash and cash equivalents 1,525 6,695
Cash and cash equivalents at beginning of year 11,279 4,584
Cash and cash equivalents at end of year $ 12,804 $ 11,279