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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,004 | $ 5,498
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,906 | 2,646
Deferred taxes | 734 | (122)
Amortization of note discount | 44 | 126
Gain on change in fair value of derivative instruments | 0 | (1)
Deferred rents | (16) | (20)
Stock compensation expense | 154 | 563
Changes in operating assets and liabilities: |  |
Accounts receivable | (746) | (207)
Inventories | (300) | (260)
Prepaid expenses and other assets | (2,107) | (2,591)
Accounts payable and accrued liabilities | 4,924 | 5,283
Cash provided by operating activities | 11,597 | 10,915
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment | (8,198) | (3,276)
Proceeds from sale of marketable securities | 0 | 500
Acquisition of development rights in New York building | (5,325) | 0
Acquisition of businesses, net of cash acquired | (500) | (3,000)
Net cash used by investing activities | (14,023) | (5,776)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of put options and payments on derivative instrument | 0 | (138)
Payments on long-term debt | (4,335) | (4,758)
Proceeds from long-term debt | 7,025 | 4,500
Exercise of stock options | 844 | 0
Purchase of treasury stock | 0 | (929)
Distribution to minority interests | (108) | (108)
Cash provided by (used in) financing activities | 3,426 | (1,433)
NET INCREASE IN CASH | 1,000 | 3,706
CASH AT BEGINNING OF PERIOD | 10,638 | 5,523
CASH AT END OF PERIOD | 11,638 | 9,229
CASH PAID DURING PERIOD FOR: |  |
Interest | 3,375 | 3,134
Income taxes | $ 475 | $ 1,095

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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