Quarterly report pursuant to sections 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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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