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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 9 Months Ended
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Jun. 30, 2012
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS |
Schedule of information relating to the consolidated statements of cash flows |
|  | Nine months ended |
|  | June 30, |
|  | 2012 |  |  |  | 2011 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |  |
Interest |  | $ | 586,000 |  |  |  | $ | 742,000 |
Income taxes |  | $ | 455,000 |  |  |  | $ | 1,564,000 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Long-term debt borrowings refinanced |  | $ | - |  |  |  | $ | 12,500,000 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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