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
 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Condensed Consolidated Statements Of Cash Flows    
Net cash provided by operating activities $ 7,185 $ 12,795
Cash flows from investing activities:    
Purchases of property and equipment (8,719) (6,140)
Purchases of investments (15) (12,528)
Proceeds from sales of property and equipment 627 835
Return on investment in Magnolia Fund 1,966  
Proceeds from sales of investments 454 4,723
Notes receivable collections 45 60
Net cash used in investing activities (5,642) (13,050)
Cash flows from financing activities:    
Principal payments on notes payable (961) (3,816)
Borrowings on revolving line of credit 7,000 48,262
Repayments on revolving line of credit (13,650) (42,100)
Treasury stock purchases (1,047) (456)
Dividends paid (737) (1,014)
Net cash (used in) provided by financing activities (9,395) 876
Net (decrease) increase in cash and cash equivalents (7,852) 621
Cash and cash equivalents:    
At beginning of period 10,926 18,794
At end of period 3,074 19,415
Supplemental disclosures of cash flow information    
Cash paid for interest, net of amount capitalized 1,595 2,906
Supplemental schedule of non-cash investing activities:    
Reclassification of breeding herd to property and equipment   $ 557