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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 9,402 | $ 7,790 | $ 8,057
Loss from discontinued operations | 143 | 172 | 2,195
Income (loss) from continuing operations | 9,545 | 7,962 | 10,252
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,314 | 4,921 | 3,904
Deferred taxes | 261 | 1,855 | 3,776
Loss on sale of property and other | 16 | 332 | 0
Gain on settlement of debt | 0 | 0 | (903)
Amortization of note discount | 158 | 145 | 145
(Gain) loss on change in fair value of derivative instruments | (1) | (117) | (129)
Amortization of beneficial conversion | 2 | 0 | 0
Deferred rents | 106 | 49 | 65
Stock compensation expense | 847 | 315 | 8
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 337 | (82) | (1,075)
Inventories | (202) | (34) | (91)
Prepaid expenses and other assets | (1,950) | (1,220) | (306)
Accounts payable and accrued liabilities | 4,156 | 4,443 | 2,144
Cash provided by operating activities of continuing operations | 18,589 | 18,569 | 17,790
Cash provided by (used in) operating activities of discontinued operations | (208) | (144) | 1,091
Net cash provided by operating activities | 18,381 | 18,425 | 18,881
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of property | 140 | 1,245 | 0
Purchase of investments | (600) | (500) | 0
Proceeds from sale marketable securities | 500 | 0 | (505)
Additions to property and equipment | (9,675) | (6,898) | (11,533)
Acquisition of businesses, net of cash acquired | (1,790) | (4,882) | (4,281)
Cash used in investing activities of continuing operations | (11,425) | (11,035) | (16,319)
Cash used in investing activities of discontinued operations | 0 | 0 | (21)
Net cash used in investing activities | (11,425) | (11,035) | (16,340)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from stock options exercised | 0 | 0 | 189
Proceeds from long-term debt | 9,498 | 0 | 750
Warrants exercised | 0 | 1,040 | 0
Purchase of put options and payments on derivative instrument | (138) | (1,895) | (2,043)
Payments on long-term debt | (9,341) | (8,406) | (6,855)
Purchase of treasury stock | (1,623) | (2,092) | (3,267)
Distribution to minority interests | (216) | (215) | (216)
Cash provided by (used in) financing activities of continuing operations | (1,820) | (11,568) | (11,442)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 5,136 | (4,178) | (8,901)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,520 | 9,698 | 18,599
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 10,656 | 5,520 | 9,698
CASH PAID DURING PERIOD FOR: |  |  |
Interest | 6,559 | 3,832 | 4,050
Income taxes | $ 4,933 | $ 2,569 | $ 2,613

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- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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