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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,700 $ 2,238
Loss from discontinued operations 14 48
Income from continuing operations 2,714 2,286
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,320 1,120
Deferred taxes (109) 1,129
Amortization of note discount 45 36
(Gain) loss on change in fair value of derivative instruments 1 (98)
Deferred rents 10 12
Stock compensation expense 282 8
Changes in operating assets and liabilities:    
Accounts receivable 15 246
Inventories (139) (107)
Prepaid expenses and other assets (86) (10)
Accounts payable and accrued liabilities 2,195 603
Cash provided by operating activities of continuing operations 6,248 5,225
Cash provided by (used in) operating activities of discontinued operations (24) (10)
Net cash provided by operating activities 6,224 5,215
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (2,438) (1,177)
Proceeds from sale of marketable securities 500 0
Acquisition of businesses, net of cash acquired 0 (380)
Cash used in investing activities of continuing operations (1,938) (1,557)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of put options and payments on derivative instrument (74) (554)
Payments on long-term debt (2,402) (1,394)
Purchase of treasury stock (405) (417)
Distribution to minority interests (54) (54)
Cash used in financing activities of continuing operations (2,935) (2,419)
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,351 1,239
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5,520 9,698
CASH AND CASH EQUIVALENTS AT END OF PERIOD 6,871 10,937
CASH PAID DURING PERIOD FOR:    
Interest 1,565 861
Income taxes $ 0 $ 0