XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Jun. 30, 2012
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
Supplemental cash flow information
The following table presents supplemental cash flow information (in thousands) (unaudited):
 
   
Nine Months Ended
June 30,
 
   
2012
  
2011
 
Cash paid during the period for:
      
Interest
 $3,246  $6,992 
Income taxes
  1,200   749 
          
Non-cash activities:
        
Repurchase common stock from employees to pay for income taxes
and option exercises
 $1,187  $ 
Issuance of treasury stock for Company investment savings plan
contributions
  457   568 
Common stock issued to former director in exchange for vested
director units
  135    
          
Non-cash effects from the deconsolidation and sale of Apidos: (1)
        
Receivables from managed entities and related parties, net
 $715  $ 
Investments in unconsolidated entities
  (1,824)   
Other assets
  20    
Accrued expenses and other liabilities
  (938)   
          
Non-cash effects from the deconsolidation of LEAF: (2)
        
Restricted cash
 $20,282  $ 
Receivables
  954    
Receivables from managed entities and related parties, net
  (3,411)   
Investments in commercial finance assets, net
  199,955    
Investments in unconsolidated entities
  7,049    
Property and equipment, net
  3,754    
Deferred tax assets, net
  4,558    
Goodwill
  7,969    
Other assets
  6,806    
Accrued expense and other liabilities
  (10,208)   
Payables to managed entities and related parties
  (98)   
Borrowings
  (202,481)   
Accumulated other comprehensive loss
  255    
Noncontrolling interests
  (37,668)   
LEAF preferred stock and warrants issued to RSO in exchange for its
portfolio of leases and loans and associated debt:
        
Restricted cash
 $  $5,912 
Investments in commercial finance
     111,028 
Borrowings
     (96,088)
Accounts payable and accrued expenses
     (596)
Payable to RSO
     736 
Noncontrolling interests
     (20,992)
Stock dividend issued on LEAF preferred stock held by RSO
     1,222 

(1)
As a result of the Company's sale and deconsolidation of Apidos during the three months ended June 30, 2012, the amounts set forth in this table were removed from the consolidated balance sheets.  The sum of the assets removed and cash equates to the sum of the liabilities and equity that were similarly eliminated and, as such, there was no change in the Company's net assets.
(2)
As a result of the Company's deconsolidation of LEAF during the three months ended December 31, 2011, the amounts set forth in this table were removed from the consolidated balance sheets.  The sum of the assets removed and cash equates to the sum of the liabilities and equity that were similarly eliminated and, as such, there was no change in the Company's net assets.