INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

3 Months Ended

Dec. 31, 2015

Supplemental Cash Flow Elements [Abstract]

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Three months ended   December 31,
	2015		2014
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest	$	32,000	$	86,000
Income taxes paid	$	—	$	—
Supplemental disclosure of non-cash investing and financing activities:
Note receivable for sale of investment	$	—	$	907,000

Capital expenditure accruals related to oil and natural gas exploration and development increased $132,000 and $106,000 during the three months ended December 31, 2015 and 2014, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $123,000 during the three months ended December 31, 2015 and decreased $76,000 during the three months ended December 31, 2014.