XML 30 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,498 $ 4,407
Loss from discontinued operations 17 133
Income from continuing operations 5,515 4,540
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 2,632 2,310
Deferred taxes (122) 2,164
Amortization of note discount 126 72
Gain on change in fair value of derivative instruments (1) (138)
Deferred rents (20) 24
Stock compensation expense 563 21
Changes in operating assets and liabilities:    
Accounts receivable (201) (348)
Inventories (260) (39)
Prepaid expenses and other assets (2,597) (982)
Accounts payable and accrued liabilities 5,325 4,493
Cash provided by operating activities of continuing operations 10,960 12,117
Cash used in operating activities of discontinued operations (23) (137)
Net cash provided by operating activities 10,937 11,980
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (3,276) (4,749)
Proceeds from sale of marketable securities 500 0
Acquisition of businesses, net of cash acquired (3,000) (1,434)
Cash used in investing activities of continuing operations (5,776) (6,183)
Cash use in investing activities of discontinued operations 0 0
Net cash used by investing activities (5,776) (6,183)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of put options and payments on derivative instrument (138) (1,044)
Payments on long-term debt (4,758) (2,857)
Proceeds from long-term debt 4,500 0
Purchase of treasury stock (929) (722)
Exercise of warrants 0 900
Distribution to minority interests (108) (108)
Cash used in financing activities of continuing operations (1,433) (3,831)
NET INCREASE IN CASH 3,728 1,966
CASH AT BEGINNING OF PERIOD 5,520 9,698
CASH AT END OF PERIOD 9,248 11,664
CASH PAID (RECEIVED) DURING PERIOD FOR:    
Interest 3,134 1,836
Income taxes $ 1,095 $ (562)