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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,407 $ 5,105
Loss from discontinued operations 133 526
Income from continuing operations 4,540 5,631
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 2,310 1,854
Deferred taxes 2,164 1,038
Amortization of note discount 72 72
Gain on change in fair value of derivative instruments (138) (481)
Deferred rents 24 33
Stock compensation expense 21 0
Changes in operating assets and liabilities:    
Accounts receivable (348) (250)
Inventories (39) (36)
Prepaid expenses and other assets (982) (871)
Accounts payable and accrued liabilities 4,493 1,500
Cash provided by operating activities of continuing operations 12,117 8,490
Cash used in operating activities of discontinued operations (137) (38)
Net cash provided by operating activities 11,980 8,452
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (4,749) (3,480)
Purchase of marketable securities 0 (505)
Acquisition of businesses, net of cash acquired (1,434) (1,150)
Cash used in investing activities of continuing operations (6,183) (5,135)
Cash use in investing activities of discontinued operations 0 (12)
Net cash used by investing activities (6,183) (5,147)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of put options and payments on derivative instrument (1,044) (1,345)
Payments on long-term debt (2,857) (1,767)
Purchase of treasury stock (722) (1,395)
Exercise of warrants 900 0
Distribution to minority interests (108) (108)
Cash used in financing activities of continuing operations (3,831) (4,615)
NET INCREASE (DECREASE) IN CASH 1,966 (1,310)
CASH AT BEGINNING OF PERIOD 9,698 18,599
CASH AT END OF PERIOD 11,664 17,289
CASH PAID (RECEIVED) DURING PERIOD FOR:    
Interest 1,836 1,959
Income taxes $ (562) $ 2,199