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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,238 $ 2,129
Loss from discontinued operations 48 250
Income from continuing operations 2,286 2,379
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,120 906
Deferred taxes 1,129 (24)
Amortization of note discount 36 36
Gain on change in fair value of derivative instruments (98) (148)
Deferred rents 12 16
Stock compensation expense 8 0
Changes in operating assets and liabilities:    
Accounts receivable 246 (63)
Inventories (107) (181)
Prepaid expenses and other assets (10) 68
Accounts payable and accrued liabilities 603 (78)
Cash provided by operating activities of continuing operations 5,225 2,911
Cash provided by (used in) operating activities of discontinued operations (10) 29
Net cash provided by operating activities 5,215 2,940
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (1,177) (656)
Purchase of marketable securities 0 (505)
Acquisition of businesses, net of cash acquired (380) 0
Cash used in investing activities of continuing operations (1,557) (1,161)
Cash use in investing activities of discontinued operations 0 (2)
Net Cash Provided By (Used In) Investing Activities (1,557) (1,163)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of put options and payments on derivative instrument (554) (556)
Payments on long-term debt (1,394) (613)
Purchase of treasury stock (417) (894)
Distribution to minority interests (54) (54)
Cash used in financing activities of continuing operations (2,419) (2,117)
NET INCREASE (DECREASE) IN CASH 1,239 (340)
CASH AT BEGINNING OF PERIOD 9,698  
CASH AT END OF PERIOD 10,937 9,698
CASH PAID DURING PERIOD FOR:    
Interest 861 1,217
Income taxes $ 0 $ 1,666