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
 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash provided by operating activities $ 3,500 $ 6,942
Cash flows from investing activities:    
Purchases of property and equipment (8,758) (12,973)
Decrease in restricted cash    2,500
Decrease in real estate deposits    (2,500)
Proceeds from disposals of property and equipment 700 2,794
Return on investment in Magnolia 2,555   
Collections of mortgages and notes receivable    13
Net cash used in investing activities (5,503) (10,166)
Cash flows from financing activities:    
Principal payments on notes payable (1,000) (2,900)
Borrowings on revolving line of credit    1,386
Repayments on revolving line of credit    (1,386)
Treasury stock purchases (4,713) (2,810)
Dividends paid (1,457) (881)
Net cash used in financing activities (7,170) (6,591)
Net decrease in cash and cash equivalents (9,173) (9,815)
Cash and cash equivalents at beginning of period 24,583 13,328
Cash and cash equivalents at end of period 15,410 3,513
Supplemental cash flow information:    
Cash paid for interest, net of amount capitalized 580 628
Cash paid for income taxes $ 925 $ 1,168