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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 6,270 $ 61,620
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation, amortization and accretion expense 1,696 2,346
Stock-based compensation expense 1,629 4,144
Deferred income taxes 0 24,080
Provision adjustments related to doubtful accounts 20 523
Provision adjustments related to product warranty 302 707
Change in fair value of financial instruments 0 (122)
Gain from change in estimate on ARO obligation 0 (845)
Reclassification of foreign currency translation adjustment 0 (744)
Recognition of previously deferred gain on sale of assets from discontinued operations (3,804) 0
Gain on reduction of product warranty of discontinued operations (423) 0
Gain on settlement of solar power assets and obligations (689) 0
Gain on settlement of Newark lease (310) 0
Net (gain) loss on disposal of equipment (41) 237
Settlement of customer related warranty claim 0 (442)
Total non-cash adjustments (1,620) (59,068)
Changes in operating assets and liabilities:    
Accounts receivable (4,358) 6,828
Inventory (6,420) (3,026)
Other assets 120 (502)
Accounts payable 2,884 (2,979)
Accrued expenses and other current liabilities (1,118) (4,979)
Total change in operating assets and liabilities (8,892) (4,658)
Net cash used in operating activities (4,242) (2,106)
Cash flows from investing activities:    
Purchase of equipment (4,480) (2,239)
(Increase) decrease in restricted cash (844) 1,456
Receipt of escrow funds from sale of assets 1,853 0
Proceeds from disposal of property, plant and equipment 50 50
Net cash (used in) provided by investing activities (3,421) 166,185
Cash flows from financing activities:    
Payments on credit facilities 0 (26,518)
Repurchases of common stock 0 (45,618)
Proceeds from stock plans 614 1,362
Net cash provided by (used in) financing activities 614 (70,774)
Effect of exchange rate changes on foreign currency 210 137
Net (decrease) increase in cash and cash equivalents (6,839) 93,442
Cash and cash equivalents at beginning of period 111,885 20,687
Cash and cash equivalents at end of period 105,046 114,129
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 65 168
Cash paid during the period for income taxes 123 623
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment (432) 0
Issuance of common stock to Board of Directors 263 413
Photovoltaics Business [Member]    
Adjustments to reconcile net income to net cash used in operating activities:    
Gain on sale of business 0 (86,958)
Cash flows from investing activities:    
Proceeds from sale of business 0 149,936
Digital Products Business [Member]    
Adjustments to reconcile net income to net cash used in operating activities:    
Gain on sale of business 0 (1,994)
Cash flows from investing activities:    
Proceeds from sale of business $ 0 $ 16,982