INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

9 Months Ended

Jun. 30, 2014

INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

13. INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Nine months ended
	June 30,
	2014			2013
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest	$	489,000		$	425,000
Income taxes paid, net of refunds	$	(103,000	)	$	422,000

Capital expenditure accruals related to oil and natural gas exploration and development decreased $1,329,000 and increased $1,259,000 during the nine months ended June 30, 2014 and 2013, respectively. Additionally, during the nine months ended June 30, 2014 and 2013, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $58,000 and $48,000, respectively.