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Consolidated Statement of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash flows from operating activities:   
Net loss$ (3,574)$ (6,339)$ (4,202)
Adjustments to reconcile net income to net cash from operating activities:   
Depreciation17,79516,46116,351
Amortization of financing fees and debt discount 2895,364
Deferred taxes65(3,274)690
Gain on liabilities carried at fair value(1,214)(1,753) 
Foreign currency transaction gains(1,365)(96)(1,396)
Stock compensation expense7572,0302,960
Loss on disposal of assets262342707
Changes in assets and liabilities:   
(Increase) decrease in accounts receivable(8,667)5,3618,528
(Increase) decrease in inventories(10,344)8,826(4,327)
(Increase) decrease in other current assets and other assets(3,338)(1,291)459
Increase (decrease) in trade accounts payable6,449(761)(3,764)
Increase (decrease) in accrued expenses and other liabilities(43)2,187(553)
Decrease increase in legal liabilities  (5,583)
Net cash (used) provided by operations(3,217)21,98215,234
Cash flows from investing activities:   
Purchases of property and equipment(8,177)(4,410)(16,206)
Increase (decrease) in construction payables121114(6,016)
Proceeds received from sale of fixed assets2483116
Proceeds received from Hungarian grant221501,588
Net cash used in investing activities(8,010)(4,063)(20,518)
Cash flows from financing activities:   
Repayment of convertible debt (4,249)(10,550)
Borrowings (repayment) of notes payable and credit lines7,413(12,379)7,594
Cash settlement of restricted shares(245)(216)(75)
Cash settlement of stock options(35)  
Net cash provided (used) in financing activities7,133(16,844)(3,031)
Effect of exchange rate changes on cash and cash equivalents(460)(484)34
Net (decrease) increase in cash and cash equivalents(4,554)591(8,281)
Cash and cash equivalents at beginning of year21,53420,94329,224
Cash and cash equivalents at end of year16,98021,53420,943
Net cash paid during the year for:   
Interest1353301,200
Income taxes9721,9701,510
Non-cash conversion of convertible debentures  $ 251