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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net income $ 3,958,000 $ 5,917,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 371,000 408,000
Deferred income taxes (851,000) 29,000
Net premium amortized and discount earned on bonds and U.S. Treasury Bills (3,000) (12,000)
Other-than-temporary impairment losses on investments ($1,720,000 net of taxes) 2,855,000  
Decrease (increase) in current assets    
Accounts receivable, net 1,236,000 1,337,000
Inventories 6,000 (11,000)
Prepaid expenses and other assets (12,000) 1,000
Increase (decrease) in current liabilities    
Accounts payable (347,000) 80,000
Accrued liabilities (913,000) (560,000)
Income taxes (178,000) 123,000
Deferred subscription and other revenues 260,000 (12,000)
Net cash provided by operating activities 6,382,000 7,300,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills 14,600,000 42,099,000
Purchases of U.S. Treasury Bills (4,299,000) (37,690,000)
Purchases of marketable securities (16,390,000) (11,154,000)
Purchases of property, plant and equipment (352,000) (74,000)
Net cash used in investing activities (6,441,000) (6,819,000)
(Decrease) increase in cash and cash equivalents (59,000) 481,000
Cash and cash equivalents    
Beginning of period 3,058,000 3,615,000
End of period $ 2,999,000 $ 4,096,000