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
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash used in operating activities $ (4,088) $ (2,939)
Cash flows from investing activities:    
Purchases of property and equipment (6,539) (7,983)
Decrease in restricted cash    2,500
Decrease in real estate deposits    (2,500)
Proceeds from disposals of property and equipment 1 2,591
Return on investment in Magnolia 1,966   
Collections of mortgages and notes receivable 2 10
Net cash used in investing activities (4,570) (5,382)
Cash flows from financing activities:    
Principal payments on notes payable (500) (2,400)
Borrowings on revolving line of credit    1,368
Repayments on revolving line of credit    (1,368)
Treasury stock purchases (1,371) (1,411)
Dividends paid (584) (294)
Net cash used in financing activities (2,455) (4,105)
Net decrease in cash and cash equivalents (11,113) (12,426)
Cash and cash equivalents at beginning of period 24,583 13,328
Cash and cash equivalents at end of period 13,470 902
Supplemental cash flow information:    
Cash paid for interest, net of amount capitalized 218 211
Cash paid for income taxes $ 925 $ 823