INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

9 Months Ended

Jun. 30, 2011

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

13. INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

	Nine months ended
	June 30,
	2011			2010
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest		$	742,000		$	862,000
Income taxes		$	1,564,000		$	435,000
Supplemental disclosure of non-cash investing and financing activities:
Long-term debt borrowings refinanced		$	12,500,000		$	-

During the nine months ended June 30, 2010, 12,300 stock options were exercised by tendering 5,000 shares of Barnwell stock at a market value of $4.84 per share, resulting in a $6,000 increase in common stock, an $18,000 increase in additional paid-in capital and a $24,000 increase in treasury stock.

Capital expenditure accruals related to oil and natural gas exploration and development increased $1,599,000 and $573,000 during the nine months ended June 30, 2011 and 2010, respectively.  Additionally, during the nine months ended June 30, 2011 and 2010, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $126,000 and $55,000, respectively.