XML 59 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS Non-cash transactions: (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Purchase and retirement of treasury shares: Number of shares 262 415 197
Purchase and retirement of treasury shares: Cost of shares $ 2,092 $ 3,267 $ 1,599
Issue of shares of common stock for debt and interest Number of shares 0 26 895
Issue of shares of common stock for debt and interest Value of shares 0 270 7,463
Issue of detachable warrants in conjunction with debt (classified as discount on debt with offset to additional paid-in capital) Number of shares 0 0 179
Issue of detachable warrants in conjunction with debt (classified as discount on debt with offset to additional paid-in capital) Value of shares 0 0 434
Debt incurred with seller in connection with acquiring businesses and real estate 36,236 0 4,699
Marketable Securities, Unrealized Gain (Loss) 49 10 0
Transfer of shares from temporary equity to permanent equity - settlement of cross-litigation Number of shares 0 70 0
Transfer of shares from temporary equity to permanent equity - settlement of cross-litigation Value of shares $ 0 $ 1,400 $ 0