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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,905 $ 2,439
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,618 1,817
Deferred taxes 676
Amortization of debt issuance costs, note discount and beneficial conversion 85 8
Deferred rent 40 (24)
Stock-based compensation expense 120
Changes in operating assets and liabilities:    
Accounts receivable 644 (594)
Inventories (87) (321)
Prepaid expenses and other assets 588 278
Accounts payable and accrued liabilities (272) (197)
Net cash provided by operating activities 5,521 4,202
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from notes receivable 20
Additions to property and equipment (3,008) (889)
Net cash used in investing activities (2,988) (889)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 1,900 4,556
Payments on long-term debt (2,152) (4,656)
Purchase of treasury stock (1,101) (2,795)
Payment of dividends (290)
Payment of loan origination costs (99)
Distribution to noncontrolling interests (54) (54)
Net cash used in financing activities (1,796) (2,949)
NET INCREASE IN CASH AND CASH EQUIVALENTS 737 364
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,327 8,020
CASH AND CASH EQUIVALENTS AT END OF PERIOD 12,064 8,384
CASH PAID DURING PERIOD FOR:    
Interest 1,920 1,919
Income taxes 385 $ 97
Non-cash and other transactions:    
Refinancing of long term debt by borrowing 8,000  
Proceeds from borrowing 9,900  
Net cash proceeds from borrowing for refinance $ 1,900  
Number of common shares purchased and retired 89,685 282,762
Cost of common shares purchased and retired $ 1,100 $ 2,800
Unrealized gain on marketable securities   $ 7