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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:      
Net income $ 15,385 $ 7,808 $ 12,211
Adjustments to reconcile net income to net cash provided by continuing operating activities:      
Depreciation, depletion and amortization 14,065 12,994 12,210
Deferred income taxes 4,437 1,539 491 [1]
Equity in loss of joint ventures 63 8 39
(Gain) on sale of equipment and property (8,889) (2,332) (363)
(Income) from discontinued operations, net 0 (97) (5,222)
Stock-based compensation 883 701 704
Net changes in operating assets and liabilities:      
Accounts receivable 47 (317) [2] (762)
Inventory of parts and supplies (38) 278 (456)
Prepaid expenses and other current assets 1,340 (685) (131)
Other assets (1,595) (1,899) (125)
Accounts payable and accrued liabilities 867 [3] 1,572 1,290
Income taxes payable and receivable 901 (333) 1,140 [1]
Long-term insurance liabilities and other long-term liabilities (340) 1,070 217
Net cash provided by operating activities of continuing operations 27,126 20,307 21,243
Net cash provided by (used in) operating activities of discontinued operations 0 177 (642)
Net cash provided by operating activities 27,126 20,484 20,601
Cash flows from investing activities:      
Purchase of transportation group property and equipment (15,612) (10,459) (6,743)
Investments in mining royalty land segment 0 (11,039) 0
Investments in developed property rentals segment (22,936) (12,850) (11,129) [1]
Investment in joint ventures (116) (125) (114)
Cash held in escrow (1,569) 0 0
Proceeds from the sale of real estate held for investment, property, plant and equipment 17,708 [3] 2,817 763
Proceeds received from Notes Receivable 0 0 5,620
Net cash used in investing activities (22,525) (31,656) (11,603)
Cash flows from financing activities:      
Repayment of long-term debt (12,466) (4,902) (4,588)
Repurchase of Company Stock (233) (315) (1,395)
Proceeds from borrowing on revolving credit facility 7,300 0 0
Payment on revolving credit facility (7,300) 0 0
Excess tax benefits from exercises of stock options and vesting of restricted stock 701 754 322
Exercise of employee stock options 1,186 1,322 538
Net cash used in financing activities (10,812) (3,141) (5,123)
Net (decrease) increase in cash and cash equivalents (6,211) (14,313) 3,875
Cash and cash equivalents at beginning of year 6,713 21,026 17,151
Cash and cash equivalents at end of the year 502 6,713 21,026
Supplemental disclosures of cash flow information:      
Cash paid during the year for interest, net of capitalized amounts 2,520 2,638 3,346
Cash paid during the year for income taxes $ 3,803 $ 3,717 $ 2,411
[1] The Company recorded non-cash transactions in fiscal 2011 from an exchange of real estate of $4,941 along with a related deferred tax liability of $1,792 and a $2,126 permanent tax benefit on the value of donated minerals and aggregates which was recorded as a $303 receivable and $1,823 deferred tax.
[2] The Company recorded non-cash transactions in 2012 for a $2,311 receivable on previously capitalized real estate taxes on the Anacostia property.
[3] The Company recorded a $334 non-cash transaction for accrued liabilities of deferred gains and post sale obligations related to investment land sold in 2013.