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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,364 $ 8,237
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 5,468 5,454
Deferred taxes 1,174 3,459
Amortization of note discount and beneficial conversion 23 55
Deferred rents (427) (24)
Stock compensation expense 360 360
Loss on sale of assets and impairment of assets 0 1,518
Gain on settlement of patron tax 0 (8,167)
Gain from on sale of marketable securities and acquisition of controlling interest in subsidiary (165) (577)
Changes in operating assets and liabilities:    
Accounts receivable 192 (439)
Inventories (291) (410)
Prepaid expenses and other assets 2,402 1,340
Accounts payable and accrued liabilities (602) 7,474
Cash provided by operating activities 18,498 18,280
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (17,576) (3,967)
Proceeds from sale of marketable securities 628 0
Acquisition of businesses, net of cash acquired 0 (2,217)
Net cash used by investing activities (16,948) (6,184)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (9,726) (9,916)
Proceeds from long-term debt 17,152 4,957
Payment of dividends (591) 0
Exercise of stock options 0 87
Purchase of treasury stock (5,781) (2,296)
Distribution to minority interests (162) (162)
Cash provided by (used in) financing activities 892 (7,330)
NET INCREASE IN CASH 2,442 4,766
CASH AT BEGINNING OF PERIOD 8,020 9,964
CASH AT END OF PERIOD 10,462 14,730
CASH PAID DURING PERIOD FOR:    
Interest 5,740 4,687
Income taxes $ 289 $ 2,877