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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] |  |
Net cash flows provided by operating activities | $ 6,942 | $ 13,600
Cash flows from investing activities: |  |
Purchases of property and equipment | (12,973) | (7,901)
Decrease in restricted cash | 2,500 |
Decrease in real estate deposits | (2,500) |
Proceeds from disposals of property and equipment | 2,794 | 550
Return on investment in Magnolia |  | 1,341
Proceeds from sales of investments |  | 735
Collections of mortgages and notes receivable | 13 | 28
Net cash used in investing activities | (10,166) | (5,247)
Cash flows from financing activities: |  |
Principal payments on notes payable | (2,900) | (1,641)
Borrowings on revolving line of credit | 1,386 | 25,179
Repayments on revolving line of credit | (1,386) | (30,996)
Treasury stock purchases | (2,810) | (288)
Dividends paid | (881) | (1,175)
Net cash used in financing activities | (6,591) | (8,921)
Net decrease in cash and cash equivalents | (9,815) | (568)
Cash and cash equivalents at beginning of period | 13,328 | 1,336
Cash and cash equivalents at end of period | 3,513 | 768
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net of amount capitalized | 520 | 921
Cash paid for income taxes | $ 1,168 | $ 2,915

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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + 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FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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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- 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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