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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

3 Months Ended

Dec. 31, 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

	Three months ended
	December 31,
	2011			2010
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest		$	176,000		$	229,000
Income taxes		$	230,000		$	835,000

Capital expenditure accruals related to oil and natural gas exploration and development decreased $327,000 and $659,000 during the three months ended December 31, 2011 and 2010, respectively. Additionally, during the three months ended December 31, 2011 and 2010, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $28,000 and nil, respectively.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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