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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 8,989 | $ 10,997 | $ 9,402
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,894 | 6,316 | 5,337
Deferred taxes | 3,935 | 937 | 261
Loss on sale of property and other | 808 | 279 | 18
Gain on contractual debt reduction | 0 | (5,642) | 0
Impairment of assets | 1,705 | 2,294 | 0
Amortization of note discount and beneficial conversion | 36 | 87 | 158
Gain from acquisition of controlling interest in subsidiary | (229) | 0 | 0
Gain on settlement of patron tax | (8,167) | 0 | 0
Deferred rents | (38) | (15) | 106
Stock compensation expense | 480 | 282 | 847
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (339) | (36) | 331
Inventories | 54 | (407) | (195)
Prepaid expenses and other assets | 852 | (2,256) | (1,945)
Accounts payable and accrued liabilities | 1,384 | 7,599 | 4,040
Net cash provided by operating activities | 16,364 | 20,435 | 18,360
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of property | 0 | 438 | 140
Purchase of investments | 0 | 0 | (600)
Proceeds from sale marketable securities | 0 | 0 | 500
Acquisition of development rights in New York building | 0 | (5,325) | 0
Additions to property and equipment | (19,259) | (16,034) | (9,675)
Acquisition of businesses, net of cash acquired | (2,328) | (500) | (1,790)
Net cash used in investing activities | (21,587) | (21,421) | (11,425)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from long-term debt | 18,283 | 7,025 | 9,498
Purchase of put options and payments on derivative instrument | 0 | 0 | (138)
Exercise of stock options | 87 | 3,126 | 0
Payments on long-term debt | (12,579) | (8,473) | (9,341)
Purchase of treasury stock | (2,296) | (1,150) | (1,623)
Distribution to noncontrolling interests | (216) | (216) | (216)
Cash provided by (used in) financing activities of continuing operations | 3,279 | 312 | (1,820)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,944) | (674) | 5,115
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 9,964 | 10,638 | 5,523
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 8,020 | 9,964 | 10,638
CASH PAID DURING PERIOD FOR: |  |  |
Interest | 6,540 | 7,315 | 6,559
Income taxes | $ 3,776 | $ 3,953 | $ 4,933

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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