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INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)
 3 Months Ended
Dec. 31, 2014
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS  
Schedule of supplemental cash flow information

 

 

Three months ended
December 31,

 

2014

 

2013

Supplemental disclosure of cash flow information:

 

 

 

 

 

 

 

Cash paid (received) during the year for:

 

 

 

 

 

 

 

Interest

 

$
86,000

 

 

 

$
138,000

 

Income taxes paid (refunded)

 

$

-       

 

 

 

$
(78,000

)

 

 

 

 

 

 

 

 

Supplemental disclosure of non-cash investing and financing activities:

 

 

 

Note receivable for sale of investment

 

$
907,000

 

 

 

$

-       

 

Payable to affiliate for investment in land development partnerships

 

$

-       

 

 

 

$
1,000,000