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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (23,748) $ (20,687)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,182 15,086
Non-cash restructuring costs 646 0
Interest expense related to amortization of debt issue costs and debt discount 3,049 3,237
Stock-based compensation 624 1,061
Deferred income taxes 0 (128)
Net loss (gain) of unconsolidated joint ventures 6,069 (615)
Net gain on disposition of property, plant and equipment (123) (331)
Gain on convertible debt repayment (2,025) 0
Decrease in trade receivables 30,606 21,697
Decrease (increase) in inventories (283) 1,007
Decrease in accounts payable and accrued liabilities (21,972) (23,714)
Other changes in operating assets and liabilities, net (3,161) (1,840)
Net cash provided by (used in) operating activities 2,864 (5,227)
Cash flows from investing activities:    
Purchase of property, plant and equipment (6,619) (5,203)
Proceeds from disposition of property, plant and equipment 136 391
Net increase in long-term receivables and deposits (132) (785)
Payments for acquisitions 0 (2,500)
Net change in other assets (95) 147
Net cash used in investing activities (6,710) (7,950)
Cash flows from financing activities:    
Payments on long-term debt (5,476) (10,044)
Employee stock purchases 235 235
Net cash used in financing activities (5,241) (9,809)
Net decrease in cash and cash equivalents (9,087) (22,986)
Cash and cash equivalents, beginning of period 50,810 90,984
Cash and cash equivalents, end of period $ 41,723 $ 67,998