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Consolidated Statements Of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities   
Net income (loss)$ 22,119$ 9,563$ (1,589)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:   
Depreciation and amortization2,8141,7631,559
Write-down of inventory1,167582327
Provision for (reversal of) allowance for doubtful accounts139(56)(57)
Deferred income taxes(635)(1,402)25
Impairment of long-lived assets06101,062
Non-cash stock based compensation expense1,470987711
Changes in operating assets and liabilities:   
Change in restricted cash(274)(4,763)1,421
Accounts receivable(21,399)(11,621)9,118
Inventories(14,194)(12,128)2,145
Accrued income taxes7,8346,549(760)
Prepaid expenses and other assets(1,740)(1,752)641
Accounts payable(3,644)8,436(2,271)
Accrued liabilities and customer deposits5,13712,057(4,128)
Deferred profit16,6326,975(633)
Net cash provided by (used in) operating activities15,42615,8007,571
Investing Activities   
Purchases of property, plant and equipment(5,183)(2,929)(1,148)
Increase in restricted cash - non-current00645
Investment in acquisitions(1,055)0(645)
Investment in note receivable0(1,000)0
Proceeds from note receivable01,0000
Payment for licensing agreement00(800)
Net cash used in investing activities(6,238)(2,929)(1,948)
Financing Activities   
Proceeds from issuance of common stock, net1,3301,3283
Purchase of common stock under repurchase program00(448)
Payments on long-term obligations(127)(117)(145)
Excess tax benefit of stock options8552020
Net cash provided by (used in) financing activities2,0581,413(590)
Effect of Exchange Rate Changes on Cash(628)182(236)
Net Increase in Cash and Cash Equivalents10,61814,4664,797
Cash and Cash Equivalents, Beginning of Year56,76442,29837,501
Cash and Cash Equivalents, End of Year67,38256,76442,298
Supplemental Cash Flow Information:   
Income tax refunds2826651,450
Income tax payments8,4511,5081,738
Supplemental Non-cash Financing Activities:   
Transfer inventory to capital equipment00116
Issuance of common stock for acquisition of interest in Kingstone3,83500
Repurchase of common stock financed with current liabilities$ 1,225$ 0$ 0