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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net income (loss) $ 767 $ (7,808)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,871 2,559
Write-down of inventory 448 116
Capitalized interest 307 0
Deferred income taxes (10) 6
Non-cash share based compensation expense 978 1,059
Loss on sale of property, plant and equipment 107 0
Gain on sale of other assets 0 (2,576)
Loss (gain) from equity method investment 200 (227)
Reversal of allowance for doubtful accounts, net of provision (898) (143)
Changes in operating assets and liabilities:    
Restricted cash (3,576) 26
Accounts receivable (8,997) (3,538)
Inventories (245) (4,794)
Accrued income taxes 742 1,617
Vendor deposits and other assets (5,521) (644)
Accounts payable 6,616 2,842
Accrued liabilities and customer deposits 17,526 2,695
Deferred profit 626 (828)
Net cash provided by (used in) operating activities 10,941 (9,638)
Investing Activities    
Purchases of property, plant and equipment (355) (442)
Proceeds from sale of property, plant and equipment 39 0
Proceeds from partial sale of subsidiary 0 7,012
Proceeds from sale of other assets 0 4,884
Net cash (used in) provided by investing activities (316) 11,454
Financing Activities    
Proceeds from the exercise of stock options 894 34
Payments on long-term debt (485) (549)
Borrowings on long-term debt 384 1,145
Net cash provided by financing activities 793 630
Effect of Exchange Rate Changes on Cash and Cash Equivalents 87 (8)
Net Increase in Cash and Cash Equivalents 11,505 2,438
Cash and Cash Equivalents, Beginning of Period 27,655 25,852
Cash and Cash Equivalents, End of Period 39,160 28,290
Supplemental Cash Flow Information:    
Cash paid for interest 202 257
Income tax payments 116 112
Income tax refunds 262 0
Transfer capital equipment to inventory $ 22 $ 521