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
 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash flows provided by operating activities $ 13,600 $ 8,938
Cash flows from investing activities:    
Purchases of property and equipment (7,901) (7,165)
Proceeds from disposals of property and equipment 550 482
Return on investment in Magnolia 1,341 950
Proceeds from sales of investments 735 473
Collections of mortgages and notes receivable 28 33
Net cash used in investing activities (5,247) (5,227)
Cash flows from financing activities:    
Principal payments on notes payable (1,641) (641)
Borrowings on revolving line of credit 25,179 5,000
Repayments on revolving line of credit (30,996) (11,250)
Treasury stock purchases (288) (1,025)
Dividends paid (1,175) (737)
Net cash used in financing activities (8,921) (8,653)
Net decrease in cash and cash equivalents (568) (4,942)
Cash and cash equivalents at beginning of period 1,336 10,926
Cash and cash equivalents at end of period 768 5,984
Supplemental disclosures of cash flow information:    
Cash paid for interest, net of amount capitalized 921 958
Cash paid for income taxes $ 2,915