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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income $ 1,682 $ 7,473
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 2,171 1,959
Deferred income taxes 19 3,446
Equity in loss of joint ventures 1,119 54
Gain on sale of equipment and property 0 (6,285)
Stock-based compensation 79 72
Net changes in operating assets and liabilities:    
Accounts receivable 277 209
Deferred costs and other assets 274 (750)
Accounts payable and accrued liabilities (895) (1,904)
Income taxes payable and receivable 874 1,432
Other long-term liabilities (10) 122
Net cash provided by operating activities 5,590 5,828
Cash flows from investing activities:    
Investments in properties (5,407) (10,539)
Investments in joint ventures (168) (214)
Cash held in escrow 0 (1,174)
Proceeds from the sale of real estate held for investment and properties 0 11,297
Net cash used in investing activities (5,575) (630)
Cash flows from financing activities:    
Increase in bank overdrafts 248 69
Repayment of long-term debt (1,088) (1,020)
Proceeds from borrowing on revolving credit facility 7,832 11,541
Payment on revolving credit facility (7,974) (17,107)
Exercise of employee stock options 967 900
Net cash used in financing activities (15) (5,617)
Net decrease in cash and cash equivalents 0 (419)
Cash and cash equivalents at beginning of period 0 419
Cash and cash equivalents at end of the period $ 0 $ 0