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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 19,546 $ 4,160
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,996 1,283
Write-down of inventory 591 509
Deferred income taxes (3,798) (1,242)
Impairment of Long-Lived Assets 0 610
Non-cash stock based compensation expense 1,099 757
Provision for (reversal of) allowance for doubtful accounts 58 450
Changes in operating assets and liabilities:    
Restricted cash (6,458) (4,108)
Accounts receivable (27,880) (14,359)
Inventories (20,547) (10,419)
Accrued income taxes 9,461 2,982
Prepaid expenses and other assets (2,321) (1,649)
Accounts payable 6,318 8,079
Accrued liabilities and customer deposits 13,592 14,931
Deferred profit 13,704 3,881
Net cash provided by operating activities 5,361 5,865
Investing Activities    
Purchases of property, plant and equipment (4,543) (3,094)
Investment in note receivable 0 (1,000)
Acquisition of interest in Kingstone, net of cash acquired of $365 (1,055) 0
Net cash used in investing activities (5,598) (4,094)
Financing Activities    
Proceeds from issuance of common stock 1,330 155
Payments on long-term obligations (94) (88)
Excess tax benefit of stock options 728 19
Net cash provided by financing activities 1,964 86
Effect of Exchange Rate Changes on Cash 1,741 (1,491)
Net Increase in Cash and Cash Equivalents 3,468 366
Cash and Cash Equivalents, Beginning of Period 56,764 42,298
Cash and Cash Equivalents, End of Period 60,232 42,664
Supplemental Cash Flow Information:    
Income tax refunds 82 370
Income tax payments 7,546 1,074
Issuance of common stock for acquisition of interest in Kingstone $ 3,835 $ 0