XML 86 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 (loss) $ 7,137 $ (62,248) $ (229,921)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 52,317 51,481 64,230
Interest expense related to amortization of debt issue costs and debt discount 5,841 14,184 20,069
Stock-based compensation 1,703 1,737 3,658
Deferred income taxes 698 198 (34)
Net gain on disposition of property, plant and equipment (649) (538) (329)
Loss (gain) on sale of discontinued operations, net of income taxes 55 (267) 0
Gain on convertible debt repayments (35) (2,479) 0
Asset impairments and non-cash restructuring costs 0 13,166 86,702
Net loss (gain) of unconsolidated joint ventures 0 9,314 (3,990)
Increase in trade receivables (5,035) (9,792) (1,986)
Decrease in inventories 2,221 2,954 3,233
Increase (decrease) in accounts payable and accrued liabilities (4,218) 27,443 9,336
Other changes in operating assets and liabilities, net (1,472) 1,016 (2,682)
Net cash provided by (used in) operating activities 58,563 46,169 (51,714)
Cash flows from investing activities:      
Payments for acquisitions (43,250) (996) (2,466)
Purchase of property, plant and equipment (29,119) (26,447) (27,381)
Proceeds from disposition of property, plant and equipment 791 1,261 556
Proceeds from sale of discontinued operations 4,813 2,000 0
Proceeds from sale of interests in joint ventures 0 18,522 0
Net change in other assets (1,608) (748) (381)
Net cash used in investing activities (68,373) (6,408) (29,672)
Cash flows from financing activities:      
Net proceeds from issuance of common stock 77,957 0 0
Net proceeds from issuance of long-term debt 0 0 392,942
Payments on long-term debt (47,355) (36,334) (352,449)
Debt issue costs 0 (1,090) 0
Employee stock purchases 742 635 719
Net cash provided by (used in) financing activities 31,344 (36,789) 41,212
Net increase (decrease) in cash and cash equivalents 21,534 2,972 (40,174)
Cash and cash equivalents, beginning of year 53,782 50,810 90,984
Cash and cash equivalents, end of year 75,316 53,782 50,810
Supplemental schedule of non-cash investing and financing activities:      
Exchange of convertible senior subordinated notes 0 49,791 0
Increase in accrued liabilities for acquisition-related commitment 0 1,467 0
Supplemental disclosure of cash flow information:      
Cash paid for interest 37,100 38,809 106,925
Cash paid for income taxes $ 2,537 $ 1,391 $ 3,370