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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net Loss $ (10,996) $ (4,897)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and amortization 11,080 11,980
Non-cash interest expense 653 472
Share-based compensation 250 635
Deferred income taxes (19) 136
Loss on sale of assets 5 12
Changes in operating assets and liabilities:    
Accounts receivable, net 8,936 12,917
Inventories (7,150) 711
Prepaid expenses and other current assets (2,852) (127)
Accounts payable 2,488 756
Income taxes (2,115) (1,125)
Accrued liabilities (3,027) (624)
Accrued interest 2,377 2,288
Employee related liabilities 729 (305)
Deferred revenues and customer deposits 9,425 539
Environmental remediation reserves 2,789 (1,528)
Pension obligations, net (946) 1,451
Other (856) (280)
Net Cash Provided by Operating Activities 10,771 23,011
Cash Flows from Investing Activities:    
Capital expenditures (10,195) (7,392)
Other investing activities   10
Net Cash Used by Investing Activities (10,195) (7,382)
Cash Flows from Financing Activities:    
Payments of long-term debt (52) (5,048)
Debt issuance costs (878)  
Issuances of common stock 81 11
Net Cash Used by Financing Activities (849) (5,037)
Effect of Changes in Currency Exchange Rates on Cash 61 (112)
Net Change in Cash and Cash Equivalents (212) 10,480
Cash and Cash Equivalents, Beginning of Period 23,985 21,681
Cash and Cash Equivalents, End of Period 23,773 32,161
Cash Paid (Received) For:    
Interest 4,897 5,342
Income taxes (2,181) (501)
Non-Cash Investing and Financing Transactions:    
Additions to Property, Plant and Equipment not yet paid 1,114 1,525
Capital Leases Originated   $ 98