Quarterly report pursuant to Section 13 or 15(d)

CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash provided by operating activities $ 25,895 $ 14,770
Cash flows from investing activities:    
Capital expenditures (9,674) $ (11,255)
Acquisition of citrus businesses, net of cash acquired (283,211)  
Proceeds from sale of sugarcane operations 97,151  
Proceeds for the sale of assets 9,045 $ 928
Return on investment in Magnolia Fund 652 3,185
Other (1) 27
Net cash used in investing activities (186,038) (7,115)
Cash flows from financing activities:    
Principal payments on term loans (15,061) $ (3,041)
Repayment of term loan (34,000)  
Borrowings on revolving lines of credit 81,135  
Repayments on revolving lines of credit (80,947)  
Proceeds from term loans 193,500  
Financing costs (3,353)  
Treasury stock purchases (1,029) $ (4,844)
Dividends paid (1,381) $ (2,744)
Principal payments on capital lease obligation (2)  
Net cash provided by (used in) financing activities 138,862 $ (10,629)
Net decrease in cash and cash equivalents (21,281) (2,974)
Cash and cash equivalents at beginning of period 31,020 27,252
Cash and cash equivalents at end of period 9,739 24,278
Supplemental cash flow information:    
Cash paid for interest, net of amount capitalized 4,892 1,193
Cash paid for income taxes $ 5,200 $ 925