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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income (loss) $ (11,234) $ 19,546
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,255 1,996
Write-down of inventory 3,680 591
Impairment of long-lived assets 688 0
Deferred income taxes (4) (3,798)
Non-cash stock based compensation expense 1,341 1,099
Provision for allowance for doubtful accounts 194 58
Changes in operating assets and liabilities:    
Restricted cash 3,025 (6,458)
Accounts receivable 12,504 (27,880)
Inventories (2,751) (20,547)
Accrued income taxes (5,931) 9,461
Prepaid expenses and other assets 1,485 (2,321)
Accounts payable (2,518) 6,318
Accrued liabilities and customer deposits (5,401) 13,592
Deferred profit (14,847) 13,704
Net cash provided by (used in) operating activities (17,514) 5,361
Investing Activities    
Purchases of property, plant and equipment (1,229) (4,543)
Other (239) 0
Investments in acquisitions, net of cash 0 (1,055)
Net cash used in investing activities (1,468) (5,598)
Financing Activities    
Proceeds from issuance of common stock 3 1,330
Repurchase of common stock (4,080) 0
Payments on long-term obligations (30) (94)
Excess tax benefit of stock options 0 728
Net cash provided by (used in) financing activities (4,107) 1,964
Effect of Exchange Rate Changes on Cash (1,967) 1,741
Net Increase (Decrease) in Cash and Cash Equivalents (25,056) 3,468
Cash and Cash Equivalents, Beginning of Period 67,382 56,764
Cash and Cash Equivalents, End of Period 42,326 60,232
Supplemental Cash Flow Information:    
Income tax refunds 913 82
Income tax payments 5,030 7,546
Supplemental Non-cash Financing Activities:    
Transfer inventory to capital equipment 838 0
Issuance of common stock for acquisition of interest in Kingstone $ 0 $ 3,835