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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 8,057 $ (7,698) $ 5,502
Loss from discontinued operations 2,195 11,603 2,446
Income (loss) from continuing operations 10,252 3,905 7,948
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 3,904 3,225 2,806
Deferred taxes 3,776 422 853
(Gain) loss on sale of property and other 0 3 (182)
Gain on settlement of debt (903) 0 0
Impairment of assets 0 3,574 0
Amortization of note discount 145 143 30
(Gain) loss on change in fair value of derivative instruments (129) 31 (145)
Write-off of prepaid loan origination costs 0 274 0
Beneficial conversion 0 23 23
Deferred rents 65 78 104
Stock compensation expense 8 405 96
Other 0 0 13
Changes in operating assets and liabilities:      
Accounts receivable (1,075) (256) 138
Inventories (91) (5) 480
Prepaid expenses and other assets (306) (159) (510)
Accounts payable and accrued liabilities 2,144 5,783 (1,142)
Cash provided by operating activities of continuing operations 17,790 17,446 10,512
Cash provided by (used in) operating activities of discontinued operations 1,091 (106) (1,545)
Net cash provided by operating activities 18,881 17,340 8,967
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property 0 0 729
Acquisition of marketable securities (505) (1,009) 0
Additions to property and equipment (11,533) (5,922) (1,648)
Acquisition of businesses, net of cash acquired (4,281) (5,851) (2,393)
Payments from notes receivable 0 0 25
Cash used in investing activities of continuing operations (16,319) (12,782) (3,287)
Cash used in investing activities of discontinued operations (21) (115) (503)
Net cash used in investing activities (16,340) (12,897) (3,790)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from stock options exercised 189 56 745
Proceeds from long-term debt 750 8,740 7,200
Purchase of put options and payments on derivative instrument (2,043) (2,697) (1,149)
Payments on long-term debt (6,855) (2,478) (2,808)
Purchase of treasury stock (3,267) (1,599) (1,486)
Distribution to minority interests (216) (265) (300)
Cash provided by (used in) financing activities of continuing operations (11,442) 1,757 2,202
NET INCREASE (DECREASE) IN CASH (8,901) 6,200 7,379
CASH AT BEGINNING OF PERIOD 18,599 12,399 5,020
CASH AT END OF PERIOD 9,698 18,599 12,399
CASH PAID DURING PERIOD FOR:      
Interest 4,050 3,192 3,216
Income taxes $ 2,613 $ 1,001 $ 2,833