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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,633 | $ 7,746
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 4,438 | 3,988
Deferred taxes | 225 | (103)
Amortization of note discount | 65 | 143
Gain on change in fair value of derivative instruments | 0 | (2)
Deferred rents | (17) | (42)
Stock compensation expense | 156 | 845
Loss on sale of assets | 248 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (532) | (319)
Inventories | (324) | (208)
Prepaid expenses and other assets | (1,286) | (3,496)
Accounts payable and accrued liabilities | 4,192 | 5,593
Cash provided by operating activities | 13,798 | 14,145
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment | (11,822) | (5,497)
Proceeds from sale of marketable securities | 0 | 500
Proceeds from sale of assets | 223 | 0
Acquisition of development rights in New York building | (5,325) | 0
Acquisition of businesses, net of cash acquired | (500) | (3,645)
Net cash used by investing activities | (17,424) | (8,642)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of put options and payments on derivative instrument | 0 | (139)
Payments on long-term debt | (5,899) | (7,219)
Proceeds from long-term debt | 7,025 | 7,000
Exercise of stock options | 3,126 | 0
Purchase of treasury stock | 0 | (1,478)
Distribution to minority interests | (162) | (162)
Cash provided by (used in) financing activities | 4,090 | (1,998)
NET INCREASE IN CASH | 464 | 3,505
CASH AT BEGINNING OF PERIOD | 10,638 | 5,523
CASH AT END OF PERIOD | 11,102 | 9,028
CASH PAID DURING PERIOD FOR: |  |
Interest | 5,618 | 4,753
Income taxes | $ 2,553 | $ 3,389

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 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 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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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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