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
 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash provided by operating activities $ 14,753 $ 25,626
Cash flows from investing activities:    
Purchases of property and equipment (16,792) (12,195)
Decrease (increase) in restricted cash 2,500 (10,747)
(Decrease) increase in real estate deposits (2,500) 2,000
Proceeds from disposals of property and equipment 2,925 10,643
Return on investment in Magnolia    4,735
Proceeds from sales of investments    734
Collections of mortgages and notes receivable 30 33
Net cash used in investing activities (13,837) (4,797)
Cash flows from financing activities:    
Principal payments on notes payable (3,400) (2,462)
Borrowings on revolving line of credit 5,661 61,761
Repayments on revolving line of credit (5,661) (75,740)
Treasury stock purchases (2,877) (288)
Dividends paid (1,164) (1,469)
Net cash used in financing activities (7,441) (18,198)
Net (decrease) increase in cash and cash equivalents (6,525) 2,631
Cash and cash equivalents at beginning of period 13,328 1,336
Cash and cash equivalents at end of period 6,803 3,967
Supplemental cash flow information:    
Cash paid for interest, net of amount capitalized 818 1,296
Cash paid for income taxes $ 1,222 $ 3,614