XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 8,241 $ 8,499
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,208 3,975
Amortization of deferred financing fees 92 65
Losses on disposals of property and equipment   15
Deferred income taxes 787 923
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable, net (335) (2,135)
Inventories 558 2,611
Prepaid expenses and other current assets 2,449 336
Other non-current assets (57) 185
Accounts payable 2,380 2,772
Accrued expenses (1,174) (1,303)
Other non-current liabilities 102 (240)
Net cash provided by operating activities 17,251 15,703
Cash flows from investing activities    
Acquisitions of businesses (6,490) (7,403)
Purchases of property and equipment (4,746) (3,364)
Net cash used in investing activities (11,236) (10,767)
Cash flows from financing activities    
Proceeds from debt 4,000 8,000
Payments on debt (4,000) (9,000)
Payments of deferred financing fees   (878)
Proceeds from issuances of common stock 342 660
Repurchases of common stock (3,761) (1,933)
Tax benefit from stock option exercises 195 250
Net cash used in financing activities (3,224) (2,901)
Effect of exchange rate changes on cash 10 75
Net increase in cash 2,801 2,110
Cash at beginning of period 2,441 3,740
Cash at end of period $ 5,242 $ 5,850