XML 36 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net loss $ (8,737) $ (10,639)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,488 1,796
Write-down of inventory 31 199
Deferred income taxes 914 705
Non-cash share based compensation expense 864 603
Provision for (reversal of) allowance for doubtful accounts (300) 1,309
Changes in operating assets and liabilities:    
Restricted cash 888 2,078
Accounts receivable (4,193) (10,798)
Inventories (3,460) 3,700
Income taxes refundable and payable, net (5,561) 7,648
Prepaid expenses and other assets 639 958
Accounts payable 4,514 1,524
Accrued liabilities and customer deposits 695 (12,007)
Deferred profit (1,156) 6,168
Net cash used in operating activities (12,374) (6,756)
Investing Activities    
Purchases of property, plant and equipment (511) (214)
Net cash provided by (used in) investing activities 8,595 0
Net cash provided by (used in) investing activities 8,084 (214)
Financing Activities    
Proceeds from the exercise of stock options 521 1,136
Payments on long-term debt (311) 0
Borrowings on long-term debt 557 0
Excess tax benefit of stock options 30 100
Net cash provided by financing activities 797 1,236
Effect of Exchange Rate Changes on Cash (159) 175
Net Decrease in Cash and Cash Equivalents (3,652) (5,559)
Cash and Cash Equivalents, Beginning of Period 27,367 37,197
Cash and Cash Equivalents, End of Period 23,715 31,638
Supplemental Cash Flow Information:    
Income tax refunds 0 6,779
Income tax payments 4,775 0
Issuance of common stock for acquisitions $ 26,625 $ 0