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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net (loss) earnings $ (1,418,000) $ 2,314,000
Adjustments to reconcile net (loss) earnings to net cash used in operating activities:    
Equity in income of affiliates (223,000) (2,276,000)
Depletion, depreciation, and amortization 1,111,000 1,203,000
Impairment of assets 202,000 155,000
Gain on sale of asset 0 (527,000)
Gain on sale of oil and natural gas properties (2,255,000) 0
Sale of interest in leasehold land, net of fees paid (1,107,000) (4,198,000)
Distributions of income from equity investees 223,000 2,284,000
Retirement benefits expense 295,000 537,000
Income tax receivable, noncurrent (429,000) 0
Accretion of asset retirement obligation 297,000 433,000
Deferred income tax provision (benefit) 381,000 (268,000)
Asset retirement obligation payments (624,000) (833,000)
Share-based compensation (benefit) expense (59,000) 15,000
Deferred rent liability 86,000 21,000
Retirement plan contributions and payments (217,000) (365,000)
Decrease from changes in current assets and liabilities (1,354,000) (614,000)
Net cash used in operating activities (5,091,000) (2,119,000)
Cash flows from investing activities:    
Purchases of certificates of deposit (3,958,000) (7,139,000)
Proceeds from the maturity of certificates of deposit 7,630,000 2,726,000
Distributions from equity investees in excess of earnings 601,000 1,335,000
Proceeds from sale of interest in leasehold land, net of fees paid 1,107,000 4,198,000
Proceeds from the sale of assets, net of closing costs 0 2,360,000
Proceeds from sale of oil and natural gas assets 848,000 619,000
Proceeds from the sale of investment in residential parcel 1,000,000 0
Payments to acquire oil and natural gas properties (10,362,000) (381,000)
Capital expenditures (750,000) (807,000)
Net cash (used in) provided by investing activities (3,884,000) 2,911,000
Cash flows from financing activities:    
Decrease in restricted cash 0 372,000
Contributions from non-controlling interests 0 6,000
Distributions to non-controlling interests (1,070,000) (748,000)
Net cash used in financing activities (1,070,000) (370,000)
Effect of exchange rate changes on cash and cash equivalents (271,000) 309,000
Net (decrease) increase in cash and cash equivalents (10,316,000) 731,000
Cash and cash equivalents at beginning of year 16,281,000 15,550,000
Cash and cash equivalents at end of year $ 5,965,000 $ 16,281,000