Barnwell Industries (BRN) Cash Flow Statement

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Net earnings	-1.49M
Depletion, depreciation, and amortization	1.2M
Share-based compensation expense (benefit)	-33K
Retirement benefits expense	389K
Deferred income tax expense	-2K
Reduction of carrying value of assets	1.15M
Accretion of asset retirement obligation	345K
Asset retirement obligation payments	-217K
Foreign exchange gain
Share-based compensation payments
Retirement plan contributions	-1.1M
Sale of interest in leasehold land, net	-1.92M
Sale of development rights, net
Additions to real estate held for sale
Increase (decrease) from changes in current assets and liabilities	-1.04M
Net cash provided by operating activities	3.04M
Proceeds from sale of development rights, net of fees paid
Proceeds from sale of interest in leasehold land, net of fees paid	1.92M
Proceeds from gas over bitumen royalty adjustments
Proceeds from sale of oil and natural gas properties
Return of capital distribution from joint venture
Capital expenditures - oil and natural gas	0
Capital expenditures - all other
Net cash (used in) provided by investing activities	9.93M
Repayments of long-term debt	-3.44M
Contributions from non-controlling interests
Proceeds from exercise of stock options
Payment of loan commitment fees
Distributions to non-controlling interests
Net cash used in financing activities	-4.25M
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	8.47M
Cash and cash equivalents at end of period	17.43M

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