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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,045 $ 4,791
Loss from discontinued operations, net of income taxes 2,146 555
Income from continuing operations 8,191 5,346
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 2,855 2,363
Write-off of prepaid loan origination costs 0 274
Deferred taxes 5,128 1,972
Amortization of note discount 109 137
Gain on settlement of debt (903) 0
Beneficial conversion 0 17
Deferred rents 49 58
Gain on change in fair value of derivative instruments (266) (22)
Stock compensation expense 0 132
Changes in operating assets and liabilities:    
Accounts receivable (3,106) (458)
Inventories (76) (89)
Prepaid expenses and other assets (469) (777)
Accounts payable and accrued liabilities 1,362 3,326
Cash provided by operating activities of continuing operations 12,874 12,279
Cash provided by (used in) operating activities of discontinued operations 868 (247)
Net cash provided by operating activities 13,742 12,032
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of marketable securities (505) (1,009)
Additions to property and equipment (7,092) (7,136)
Acquisition of businesses, net of cash acquired (1,967) (3,141)
Payments from (additions to) notes receivable (2,000) 1
Cash used in investing activities of continuing operations (11,564) (11,285)
Cash used in investing activities of discontinued operations (21) (26)
Net cash used in investing activities (11,585) (11,311)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt 0 9,258
Payments related to put options (1,509) (1,568)
Exercise of stock options 189 14
Payments on long-term debt (4,795) (1,521)
Purchase of treasury stock (2,138) (891)
Distribution to noncontrolling interests (162) (211)
Cash provided by (used in) financing activities of continuing operations (8,415) 5,081
Cash used in financing activities of discontinued operations 0 (385)
Net cash provided by (used in) financing activities (8,415) 4,696
NET INCREASE (DECREASE) IN CASH (6,258) 5,417
CASH AT BEGINNING OF PERIOD 18,614 12,440
CASH AT END OF PERIOD 12,356 17,857
CASH PAID DURING PERIOD FOR:    
Interest 2,675 2,936
Income taxes $ 2,361 $ 991