INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)

9 Months Ended

Jun. 30, 2012

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

Schedule of information relating to the consolidated statements of cash flows

	Nine months ended
	June 30,
	2012		2011
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest	$	586,000	$	742,000
Income taxes	$	455,000	$	1,564,000
Supplemental disclosure of non-cash investing and financing activities:
Long-term debt borrowings refinanced	$	-	$	12,500,000