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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)
3 Months Ended
Dec. 31, 2012
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS  
Schedule of supplemental cash flow information

 

 

Three months ended December 31,

 

 

2012

 

 

 

2011

 

Supplemental disclosure of cash flow information:

 

 

 

 

 

 

 

Cash paid during the year for:

 

 

 

 

 

 

 

Interest

 

$

146,000

 

 

 

$

176,000

 

Income taxes

 

$

5,000

 

 

 

$

230,000