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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 7,790 $ 8,057 $ (7,698)
Loss from discontinued operations 172 2,195 11,603
Income (loss) from continuing operations (7,962) (10,252) (3,905)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 4,921 3,904 3,225
Deferred taxes 1,855 3,776 422
Loss on sale of property and other 332 0 3
Gain on settlement of debt 0 (903) 0
Impairment of assets 0 0 3,574
Amortization of note discount 145 145 143
(Gain) loss on change in fair value of derivative instruments (117) (129) 31
Write-off of prepaid loan origination costs 0 0 274
Beneficial conversion 0 0 23
Deferred rents 49 65 78
Stock compensation expense 315 8 405
Changes in operating assets and liabilities:      
Accounts receivable (82) (1,075) (256)
Inventories (34) (91) (5)
Prepaid expenses and other assets (1,220) (306) (159)
Accounts payable and accrued liabilities 4,443 2,144 5,783
Cash provided by operating activities of continuing operations 18,569 17,790 17,446
Cash provided by (used in) operating activities of discontinued operations (144) 1,091 (106)
Net cash provided by operating activities 18,425 18,881 17,340
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property 1,245 0 0
Purchase of marketable securities (500) (505) (1,009)
Additions to property and equipment (6,898) (11,533) (5,922)
Acquisition of businesses, net of cash acquired (4,882) (4,281) (5,851)
Cash used in investing activities of continuing operations (11,035) (16,319) (12,782)
Cash used in investing activities of discontinued operations 0 (21) (115)
Net cash used in investing activities (11,035) (16,340) (12,897)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from stock options exercised 0 189 56
Proceeds from long-term debt 0 750 8,740
Warrants exercised 1,040 0 0
Purchase of put options and payments on derivative instrument (1,895) (2,043) (2,697)
Payments on long-term debt (8,406) (6,855) (2,478)
Purchase of treasury stock (2,092) (3,267) (1,599)
Distribution to minority interests (215) (216) (265)
Cash provided by (used in) financing activities of continuing operations (11,568) (11,442) 1,757
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (4,178) (8,901) 6,200
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,698 18,599 12,399
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,520 9,698 18,599
CASH PAID DURING PERIOD FOR:      
Interest 3,832 4,050 3,192
Income taxes $ 2,569 $ 2,613 $ 1,001