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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net income $ 6,638 $ 29,949
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 7,790 6,753
Amortization 3,708 3,244
Stock-based compensation 1,117 1,492
Bad debt expense 82 479
Deferred income taxes (5,440) (2,087)
Gain on sale of investment in joint venture in Kazakhstan (1,229)  
Changes in operating assets and liabilities:    
Accounts receivable (14,151) 23,624
Costs and estimated earnings in excess of billings on uncompleted contracts (5,846) 11,107
Inventories (2,747) 11,922
Prepaid expenses and other current assets 3,795 1,971
Accounts payable and income taxes payable 6,459 (19,958)
Accrued liabilities (10,910) (6,383)
Billings in excess of costs and estimated earnings on uncompleted contracts 33,511 (9,978)
Other 2,464 68
Net cash provided by operating activities 25,241 52,203
Investing Activities:    
Proceeds from sale of fixed assets 308 14
Purchases of property, plant and equipment (4,072) (3,461)
Proceeds from sale of investment in joint venture in Kazakhstan 1,229  
Buyout of noncontrolling interest - Powell Asia   (659)
Acquisition of Powell Canada   (23,394)
Net cash used in investing activities (2,535) (27,500)
Financing Activities:    
Borrowings on Canadian revolving line of credit 4,947 891
Payments on Canadian revolving line of credit (4,955) (3,265)
Payments on Canadian term loan   (242)
Payments on industrial development revenue bonds (400) (400)
Payments on deferred acquisition payable   (4,292)
Other (250) 1,308
Net cash used in financing activities (658) (6,000)
Net increase in cash and cash equivalents 22,048 18,703
Effect of exchange rate changes on cash and cash equivalents (135) 992
Cash and cash equivalents at beginning of period 115,353 97,403
Cash and cash equivalents at end of period $ 137,266 $ 117,098