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Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 10,457 $ 5,377
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Depreciation, depletion and amortization 9,126 8,647
Deferred income taxes (813) (853)
Equity in loss of joint venture 16 2
(Gain) on sale of equipment (245) (311)
(Income) from discontinued operations, net (5,125) (217)
Stock-based compensation 624 737
Net changes in operating assets and liabilities:    
Accounts receivable (1,848) (1,189)
Inventory of parts and supplies (373) (60)
Prepaid expenses and other current assets 2,997 3,207
Other assets 54 (176)
Accounts payable and accrued liabilities 628 (1,272)
Income taxes payable and receivable 2,917 (1,560)
Long-term insurance liabilities and other long-term liabilities 159 (213)
Net cash provided by operating activities of continuing operations 18,574 12,119
Net cash used in operating activities of discontinued operations (605) (946)
Net cash provided by operating activities 17,969 11,173
Cash flows from investing activities:    
Purchase of transportation group property and equipment (4,660) (6,433)
Investments in mining royalty land segment 0 (41)
Investments in developed property rentals segment (8,365) (2,843)
Investment in joint venture (114) (445)
Proceeds from the sale of property, plant and equipment 528 809
Proceeds received on note for sale of SunBelt 3,947 881
Net cash used in investing activities (8,664) (8,072)
Cash flows from financing activities:    
Repayment of long-term debt (3,412) (3,193)
Repurchase of Company Stock (1,145) 0
Excess tax benefits from exercises of stock options and vesting of restricted stock 323 65
Exercise of employee stock options 538 192
Net cash used in financing activities (3,696) (2,936)
Net (decrease) in cash and cash equivalents 5,609 165
Cash and cash equivalents at beginning of period 17,151 15,803
Cash and cash equivalents at end of the period $ 22,760 $ 15,968