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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net loss $ (7,808) $ (8,737)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,559 2,488
Write-down of inventory 116 31
Deferred income taxes 6 914
Non-cash share based compensation expense 1,059 864
Gain on sale of other assets (2,576) 0
Gain from equity method investment (227) 0
Reversal of allowance for doubtful accounts (143) (300)
Changes in operating assets and liabilities:    
Restricted cash 26 888
Accounts receivable (3,538) (4,193)
Inventories (4,794) (3,460)
Accrued income taxes 1,617 (5,561)
Other assets (644) 639
Accounts payable 2,842 4,514
Accrued liabilities and customer deposits 2,695 695
Deferred profit (828) (1,156)
Net cash used in operating activities (9,638) (12,374)
Investing Activities    
Purchases of property, plant and equipment (442) (511)
Acquisitions, net of cash acquired 0 8,595
Proceeds from partial sale of subsidiary 7,012 0
Proceeds from sale of other assets 4,884 0
Net cash provided by investing activities 11,454 8,084
Financing Activities    
Proceeds from the exercise of stock options 34 521
Payments on long-term debt (549) (311)
Borrowings on long-term debt 1,145 557
Excess tax benefit of stock options 0 30
Net cash provided by financing activities 630 797
Effect of Exchange Rate Changes on Cash (8) (159)
Net Increase (Decrease) in Cash and Cash Equivalents 2,438 (3,652)
Cash and Cash Equivalents, Beginning of Period 25,852 27,367
Cash and Cash Equivalents, End of Period 28,290 23,715
Supplemental Cash Flow Information:    
Cash paid for interest 257 426
Income tax payments 112 4,775
Transfer capital equipment to inventory 521 0
Issuance of common stock for acquisitions $ 0 $ 26,625