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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:      
Net income $ 8,272 $ 10,019 $ 15,385
Adjustments to reconcile net income to net cash provided by continuing operating activities:      
Income from discontinued operations, net (2,179) (4,835) (6,771)
Depreciation, depletion and amortization 7,533 6,845 6,246
Deferred income taxes 1,572 (340) 3,274
Equity in loss of joint ventures 145 128 63
Loss (gain) on sale of equipment and property 138 (485) (7,437)
Stock-based compensation 803 1,139 883
Net changes in operating assets and liabilities:      
Accounts receivable 349 1,272 533
Deferred costs and other assets (1,489) (2,040) (1,683)
Accounts payable and accrued liabilities (2,024) (718) 724 [1]
Income taxes payable and receivable (965) 270 653
Other long-term liabilities 87 209 198
Net cash provided by operating activities of continuing operations 12,242 11,464 12,068
Net cash provided by operating activities of discontinued operations 4,984 11,890 14,810
Net cash provided by operating activities 17,226 23,354 26,878
Cash flows from investing activities:      
Investments in property, plant and equipment (6,493) (19,283) (22,936)
Investment in joint ventures (625) (5,266) (116)
Cash held in escrow 61 1,508 (1,569)
Proceeds from the sale of real estate held for investment, property, plant and equipment 43 1,888 15,960 [1]
Net cash used in investing activities of continuing operations (7,014) (21,153) (8,661)
Net cash used in investing activities of discontinued operations (2,694) (18,218) (13,864)
Net cash used in investing activities (9,708) (39,371) (22,525)
Cash flows from financing activities:      
Repayment of long-term debt (5,402) (4,311) (12,466)
Repurchase of Company Stock 0 0 (233)
Proceeds from borrowing on revolving credit facility 19,400 31,298 7,300
Payment on revolving credit facility (21,269) (20,935) (7,300)
Debt issue costs (397) 0 0
Excess tax benefits from exercises of stock options 175 1,047 701
Exercise of employee stock options 1,012 1,462 1,186
Net cash (used in) provided by financing activities of continuing operations (6,481) 8,561 (10,812)
Net cash (used in) provided by financing activities of discontinued operations (1,631) 7,967 4,138
Net cash (used in) provided by financing activities (8,112) 16,528 (6,674)
Net (decrease) increase in cash and cash equivalents (594) 511 (2,321)
Cash and cash equivalents at beginning of year 1,013 502 2,823
Cash and cash equivalents at end of the year 419 1,013 502
Supplemental disclosures of cash flow information:      
Cash paid during the year for interest, net of capitalized amounts 2,335 1,475 2,520
Cash paid during the year for Income taxes $ 3,923 $ 6,180 $ 3,803
[1] The Company recorded a $334 non-cash transaction for accrued liabilities of deferred gains and post sale obligations related to investment land sold in 2013.