XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
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 income $ 13,196 $ 10,828
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,196 1,492
Amortization of debt issuance costs 12 17
Stock-based compensation 376 21
Deferred income taxes 460 265
Earnings of equity method investees (77) (73)
(Gain)/loss on disposal of property and equipment 23 0
Excess tax benefit of exercise of common stock options (119) (1,389)
Pension payment 0 0
Other (41) 0
Changes in operating assets and liabilities (net of effects of business acquisitions):    
Receivables 308 4,069
Inventories (37,182) (3,384)
Prepaid expenses and other current assets 4,053 3,767
Accounts payable 22,800 (24,022)
Accrued expenses 1,272 2,512
Net cash provided by operating activities 7,277 (5,897)
Cash Flows From Investing Activities:    
Business acquisitions, net of cash acquired (53,720) 0
Purchases of property and equipment (1,823) (7,022)
Other (444) 60
Net cash used in investing activities (55,987) (6,962)
Cash Flows From Financing Activities:    
Borrowings on credit facilities 123,213 86,329
Payments on credit facilities (74,498) (74,141)
Proceeds from issuance of common stock 139 101
Proceeds from exercise of stock options 7 41
Excess tax benefit of exercise of common stock options 119 1,389
Debt issuance costs (111) 0
Payment on long-term debt and capital lease obligations (142) (912)
Net cash (used in)/provided by financing activities 48,727 12,807
Effect of Exchange Rate on Cash and Cash Equivalents (72) (6)
Net (Decrease)/Increase in Cash and Cash Equivalents (55) (58)
Cash and Cash Equivalents at Beginning of Period 606 911
Cash and Cash Equivalents at End of Period $ 551 $ 853