SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Jun. 30, 2011

SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 3 − SUPPLEMENTAL CASH FLOW INFORMATION

The following table presents supplemental cash flow information (in thousands) (unaudited):

	Nine Months Ended June 30,
	2011			2010
Cash paid during the period for:
Interest	$	6,992		$	8,207
Income taxes	$	749		$	525
Non-cash activities include the following:
Warrants issued and recorded as a discount to the Senior Notes	$	−		$	2,339
LEAF preferred stock and warrants issued to RCC in exchange for its portfolio of leases and loans and associated debt and certain net assets:
Restricted cash	$	5,912		$	−
Investments in commercial finance	$	111,028		$	−
Borrowings	$	(96,088	)	$	−
Accounts payable and accrued expenses	$	(596	)	$	−
Payable to RCC	$	736		$	−
Noncontrolling interests	$	(20,992	)	$	−
Stock dividends issued on LEAF preferred stock held by RCC	$	1,222		$	−
Non-cash effects from the deconsolidation of entities: (1)
Cash	$	−		$	43
Receivables	$	−		$	9
Investments in unconsolidated entities	$	−		$	6
Property and equipment, net	$	−		$	1,638
Other assets	$	−		$	749
Accrued expense and other liabilities	$	−		$	(174	)
Borrowings	$	−		$	(1,013	)
Equity	$	−		$	(1,258	)

(1) Reflects the deconsolidation of a real estate entity and two financial fund management partnerships during the nine months ended June 30, 2010.  As a result of the deconsolidation of these entities, the amounts noted above were removed from the Company's consolidated balance sheets.  The sum of the assets removed equates to the sum of the liabilities and equity that was similarly eliminated, and as such, there was no change in net assets.