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
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Condensed Consolidated Statements Of Cash Flows [Abstract]    
Net cash flows used by operating activities $ (237) $ (850)
Cash flows from investing activities:    
Purchases of property and equipment (4,419) (3,675)
Purchases of investments   (54)
Purchases of marketable securities   (6)
Proceeds from disposals of property and equipment 214 192
Return on investment in Magnolia 99 295
Proceeds from sales of investments 239  
Collections of mortgages and notes receivable 6 17
Net cash used in investing activities (3,861) (3,231)
Cash flows from financing activities:    
Principal payments on notes payable (820) (320)
Borrowings on revolving line of credit 13,909 5,000
Repayments on revolving line of credit (8,778) (3,000)
Treasury stock purchases   (180)
Dividends paid (882) (737)
Net cash provided by financing activities 3,429 763
Net decrease in cash and cash equivalents (669) (3,318)
Cash and cash equivalents at beginning of period 1,336 10,926
Cash and cash equivalents at end of period 667 7,608
Supplemental disclosures of cash flow information:    
Cash paid for interest, net of amount capitalized 430 493
Cash paid for income taxes $ 665