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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010
Cash flows from operating activities: |  |  |
Net income (loss) | $ 18,489 | $ 7,097 | $ (623)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,429 | 7,327 | 7,221
Allowance for cooperative allocated surplus |  | 1,685 |
Non-cash gains and losses | (288) | (60) | (663)
Magnolia fund undistributed earnings | (59) | (68) | (549)
Deferred income tax expense, net | 6,005 | 563 | (259)
Deferred retirement benefits | 89 | 178 | 269
Gain on sale of property and equipment, net | (8,800) |  |
Asset impairments | 1,918 |  | 980
Stock based compensation | 458 | 415 | 353
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (143) | 1,230 | (2,627)
Inventories | (4,917) | (3,772) | 136
Accounts payable and accrued expenses | 2,499 | 1,772 | (1,087)
Income taxes payable/receivable | (144) | 373 | 4,922
Other | 98 | 7 | (960)
Net cash provided by operating activities | 23,634 | 16,747 | 7,113
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (15,921) | (12,265) | (8,203)
Increase in restricted cash | (2,500) |  |
Proceeds from surrender of insurance policies |  |  | 5,704
Proceeds from disposals of property and equipment | 18,095 | 1,221 | 1,171
Purchases of investments |  | (32) | (12,149)
Proceeds from the sales of investments | 732 | 450 | 6,723
Return on investment in the Magnolia Fund | 4,735 | 2,484 |
Collection of mortgages and notes receivable | 37 | 49 | 85
Real estate deposits | 2,500 |  |
Net cash provided by (used for) investing activities | 7,678 | (8,093) | (6,669)
Cash flows from financing activities: |  |  |
Treasury stock purchases | (298) | (1,205) | (628)
Proceeds from notes payable |  |  | 40,000
Principal payment of notes payable | (3,279) | (1,281) | (47,127)
Borrowings on revolving line of credit | 127,319 | 15,083 | 90,862
Repayments on revolving line of credit | (141,298) | (30,104) | (89,203)
Loan origination fees |  |  | (1,202)
Dividends paid | (1,764) | (737) | (1,014)
Net cash used for financing activities | (19,320) | (18,244) | (8,312)
Net increase (decrease) in cash and cash equivalents | 11,992 | (9,590) | (7,868)
Cash and cash equivalents at beginning of year | 1,336 | 10,926 | 18,794
Cash and cash equivalents at end of year | 13,328 | 1,336 | 10,926
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of amount capitalized | 1,685 | 1,925 | 4,641
Cash paid for income taxes, including related interest | 5,142 | 4,495 |
Non-cash investing activities: |  |  |
Reclassification of breeding herd to property and equipment |  |  | 557
Reclassification of foreclosed mortgage to property and equipment |  |  | $ 5,950

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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