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, 2012
Jun. 30, 2011
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash flows provided by operating activities $ 25,626 $ 7,185
Cash flows from investing activities:    
Purchases of property and equipment (12,195) (8,719)
Proceeds from disposals of property and equipment 10,643 627
Increase in restricted cash (10,747)  
Real estate deposits 2,000  
Return on investment in Magnolia 4,735 1,966
Purchases of investments   (15)
Proceeds from sales of investments 734 454
Collections of mortgages and notes receivable 33 45
Net cash used in investing activities (4,797) (5,642)
Cash flows from financing activities:    
Principal payments on notes payable (2,462) (961)
Borrowings on revolving line of credit 61,761 7,000
Repayments on revolving line of credit (75,740) (13,650)
Treasury stock purchases (288) (1,047)
Dividends paid (1,469) (737)
Net cash used in financing activities (18,198) (9,395)
Net increase (decrease) in cash and cash equivalents 2,631 (7,852)
Cash and cash equivalents at beginning of period 1,336 10,926
Cash and cash equivalents at end of period 3,967 3,074
Supplemental disclosures of cash flow information:    
Cash paid for interest, net of amount capitalized 1,296 1,595
Cash paid for income taxes $ 3,614