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Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income $ 2,341 $ 3,123
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Depreciation, depletion and amortization 3,775 3,271
Deferred income taxes 0 444
Equity in loss of joint ventures 32 8
(Gain) on sale of equipment and property (39) (1,307)
Stock-based compensation 169 130
Net changes in operating assets and liabilities:    
Accounts receivable (1,451) 704 [1]
Inventory of parts and supplies 11 (145)
Prepaid expenses and other current assets 784 668
Other assets (457) (680)
Accounts payable and accrued liabilities (1,772) [1] (3,076)
Income taxes payable and receivable 663 634
Long-term insurance liabilities and other long-term liabilities 23 74
Net cash provided by operating activities 4,079 3,848
Cash flows from investing activities:    
Purchase of transportation group property and equipment (5,334) (6,787)
Investments in developed property rentals segment (3,769) (4,164) [1]
Transportation group business acquisition (10,023) [1] 0
Investment in joint ventures (125) (32)
Cash held in escrow (1) 0
Proceeds from the sale of property, plant and equipment 230 2,202
Net cash used in investing activities (19,022) (8,781)
Cash flows from financing activities:    
Repayment of long-term debt (1,051) (1,277)
Repurchase of Company Stock 0 (233)
Proceeds from borrowing on revolving credit facility 16,745 0
Payment on revolving credit facility (1,000) 0
Excess tax benefits from exercises of stock options 143 407
Exercise of employee stock options 183 763
Net cash provided by (used in) financing activities 15,020 (340)
Net (decrease) increase in cash and cash equivalents 77 (5,273)
Cash and cash equivalents at beginning of period 502 6,713
Cash and cash equivalents at end of the period $ 579 $ 1,440
[1] The Company recorded non-cash transations for vacation liability of the transportation group business acquisition of $132 in the first quarter of fiscal 2014 and a receivable on previously capitalized real estate taxes on the Anacostia property of $31 in the first quarter of fiscal 2013.