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Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |  |
Net income | $ 8,396 | $ 6,451 |
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |  |
Depreciation, depletion and amortization | 10,362 | 9,502 |
Deferred income taxes | 1,289 | 498 |
Equity in loss of joint ventures | 30 | 8 |
Gain on sale of equipment and property | (2,141) | (1,639) |
Income from discontinued operations, net | 0 | (11) |
Stock-based compensation | 812 | 633 |
Net changes in operating assets and liabilities: |  |  |
Accounts receivable | 21 | (393) | [1]
Inventory of parts and supplies | (108) | 151 |
Prepaid expenses and other current assets | 3,211 | 2,842 |
Other assets | (1,299) | (1,431) |
Accounts payable and accrued liabilities | (1,444) | (30) |
Income taxes payable and receivable | 1,174 | 1,032 |
Long-term insurance liabilities and other long-term liabilities | 37 | (362) |
Net cash provided by operating activities of continuing operations | 20,340 | 17,251 |
Net cash provided by operating activities of discontinued operations | 0 | 10 |
Net cash provided by operating activities | 20,340 | 17,261 |
Cash flows from investing activities: |  |  |
Purchase of transportation group property and equipment | (10,672) | (6,605) |
Investments in mining royalty land segment | 0 | (11,039) |
Investments in developed property rentals segment | (16,276) | (7,911) | [1]
Investment in joint venture | (38) | (125) |
Proceeds from the sale of property, plant and equipment | 3,068 | 1,906 |
Net cash used in investing activities | (23,918) | (23,774) |
Cash flows from financing activities: |  |  |
Repayment of long-term debt | (11,115) | (3,646) |
Repurchase of Company Stock | (233) | (315) |
Proceeds from borrowing on revolving credit facility | 8,500 | 0 |
Payment on revolving credit facility | (1,200) | 0 |
Excess tax benefits from exercises of stock options and vesting of restricted stock | 585 | 452 |
Exercise of employee stock options | 1,070 | 834 |
Net cash used in financing activities | (2,393) | (2,675) |
Net decrease in cash and cash equivalents | (5,971) | (9,188) |
Cash and cash equivalents at beginning of period | 6,713 | 21,026 |
Cash and cash equivalents at end of the period | $ 742 | $ 11,838 |
[1] | The Company recorded non-cash transactions for a receivable on previously capitalized real estate taxes on the Anacostia property of $2,250 in the first nine months of fiscal 2012.

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