INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

12 Months Ended

Sep. 30, 2013

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

18. INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

The following table details the effect of changes in current assets and liabilities on the Consolidated Statements of Cash Flows, and presents supplemental cash flow information:

	Year ended September 30,
	2013			2012
Increase (decrease) from changes in:
Receivables	$	180,000		$	2,409,000
Other current assets	(1,218,000		)	46,000
Accounts payable	1,863,000			(214,000		)
Accrued compensation	155,000			(739,000		)
Other current liabilities	(499,000		)	(357,000		)
Increase from changes in current assets and liabilities	$	481,000		$	1,145,000
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest	$	564,000		$	743,000
Income taxes	$	438,000		$	457,000

Capital expenditure accruals related to oil and natural gas exploration and development increased $1,559,000 and decreased $2,245,000 during the years ended September 30, 2013 and 2012, respectively. Additionally, during the years ended September 30, 2013 and 2012, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $1,844,000 and $388,000, respectively.