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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 6,201 $ 7,529
Adjustments to reconcile net income to net cash provided by operating activities:    
Income from discontinued operations, net (2,179) (3,692)
Depreciation, depletion and amortization 5,663 5,117
Deferred income taxes 981 835
Equity in loss of joint ventures 255 92
Loss (Gain) on sale of equipment and property 87 (518)
Stock-based compensation 763 1,053
Net changes in operating assets and liabilities:    
Accounts receivable 453 1,278
Deferred costs and other assets 458 (265)
Accounts payable and accrued liabilities (3,443) (798)
Income taxes payable and receivable (1,108) 18
Other long-term liabilities 62 202
Net cash provided by operating activities of continuing operations 8,193 10,851
Net cash provided by operating activities of discontinued operations 4,984 8,592
Net cash provided by operating activities 13,177 19,443
Cash flows from investing activities:    
Investments in property, plant and equipment (3,693) (14,134)
Cash held in escrow 35 1,349
Investment in joint ventures (469) (297)
Proceeds from the sale of real estate held for investment, property, plant and equipment 76 1,882
Net cash used in investing activities of continuing operations (4,051) (11,200)
Net cash used in investing activities of discontinued operations (2,694) (17,555)
Net cash used in investing activities (6,745) (28,755)
Cash flows from financing activities:    
Repayment of long-term debt (4,397) (3,206)
Proceeds from borrowing on revolving credit facility 16,657 735
Payment on revolving credit facility (18,341) 0
Excess tax benefits from exercises of stock options 175 692
Exercise of employee stock options 831 875
Net cash used in financing activities of continuing operations (5,075) (904)
Net cash (used in) provided by financing activities of discontinued operations (1,631) 10,228
Net cash (used in) provided by financing activities (6,706) 9,324
Net (decrease) increase in cash and cash equivalents (274) 12
Cash and cash equivalents at beginning of period 1,013 502
Cash and cash equivalents at end of the period $ 739 $ 514