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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 8,893 $ 7,901
Non-cash items included in net earnings:    
Depreciation of property, plant and equipment 896 927
Amortization of intangible assets 388 469
Amortization of deferred illumigene® instrument costs 281 395
Stock-based compensation 1,611 1,428
Deferred income taxes 433 100
Change in current assets (1,186) 4,878
Change in current liabilities 834 246
Other, net (58) (259)
Net cash provided by operating activities 12,092 16,085
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (776) (1,331)
Purchase of equity method investment (600)  
Purchases of intangible assets (16)  
Net cash used for investing activities (1,392) (1,331)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid (8,407) (8,330)
Proceeds and tax benefits from exercises of stock options 1,470 499
Net cash used for financing activities (6,937) (7,831)
Effect of Exchange Rate Changes on Cash and Equivalents (314) (454)
Net Increase in Cash and Equivalents 3,449 6,469
Cash and Equivalents at Beginning of Period 49,973 43,047
Cash and Equivalents at End of Period $ 53,422 $ 49,516