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EXCEL - IDEA: XBRL DOCUMENT - ALICO INCFinancial_Report.xls
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v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash flows provided by operating activities $ (2,939) $ (237)
Cash flows from investing activities:    
Purchases of property and equipment (7,983) (4,419)
Decrease in restricted cash 2,500  
Real estate deposits (2,500)  
Proceeds from disposals of property and equipment 2,591 214
Return on investment in Magnolia    99
Proceeds from sales of investments    239
Collections of mortgages and notes receivable 10 6
Net cash used in investing activities (5,382) (3,861)
Cash flows from financing activities:    
Principal payments on notes payable (2,400) (820)
Borrowings on revolving line of credit 1,368 13,909
Repayments on revolving line of credit (1,368) (8,778)
Treasury stock purchases (1,411)   
Dividends paid (294) (882)
Net cash (used in) provided by financing activities (4,105) 3,429
Net decrease in cash and cash equivalents (12,426) (669)
Cash and cash equivalents at beginning of period 13,328 1,336
Cash and cash equivalents at end of period 902 667
Supplemental disclosures of cash flow information:    
Cash paid for interest, net of amount capitalized 211 430
Cash paid for income taxes $ 823 $ 665