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CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] |  |
Net cash provided by operating activities | $ 25,895 | $ 14,770
Cash flows from investing activities: |  |
Capital expenditures | (9,674) | $ (11,255)
Acquisition of citrus businesses, net of cash acquired | (283,211) |
Proceeds from sale of sugarcane operations | 97,151 |
Proceeds for the sale of assets | 9,045 | $ 928
Return on investment in Magnolia Fund | 652 | 3,185
Other | (1) | 27
Net cash used in investing activities | (186,038) | (7,115)
Cash flows from financing activities: |  |
Principal payments on term loans | (15,061) | $ (3,041)
Repayment of term loan | (34,000) |
Borrowings on revolving lines of credit | 81,135 |
Repayments on revolving lines of credit | (80,947) |
Proceeds from term loans | 193,500 |
Financing costs | (3,353) |
Treasury stock purchases | (1,029) | $ (4,844)
Dividends paid | (1,381) | $ (2,744)
Principal payments on capital lease obligation | (2) |
Net cash provided by (used in) financing activities | 138,862 | $ (10,629)
Net decrease in cash and cash equivalents | (21,281) | (2,974)
Cash and cash equivalents at beginning of period | 31,020 | 27,252
Cash and cash equivalents at end of period | 9,739 | 24,278
Supplemental cash flow information: |  |
Cash paid for interest, net of amount capitalized | 4,892 | 1,193
Cash paid for income taxes | $ 5,200 | $ 925

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