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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

3 Months Ended

Dec. 31, 2012

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

11. INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

	Three months ended December 31,
		2012		2011
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest		$	146,000	$	176,000
Income taxes		$	5,000	$	230,000

Capital expenditure accruals related to oil and natural gas exploration and development increased $844,000 and decreased $327,000 during the three months ended December 31, 2012 and 2011, respectively. Additionally, during the three months ended December 31, 2012 and 2011, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $48,000 and $28,000, 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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