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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 26,122 $ 8,986
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Deferred income tax benefit (1,720) (1,129)
Depreciation 5,130 3,928
Amortization 218 202
Stock-based compensation expense 551 270
Bad debt expense (recovery) 145 (336)
Inventory obsolescence expense 3,760 1,623
Gross profit from sale of used rental equipment (9,265)  
Excess tax benefit from share-based compensation (2,034) (238)
Loss on early extinguishment of debt   137
(Gain) loss on disposal of property, plant and equipment (17) 184
Realized loss on short-term investments 1  
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable 1,296 (9,593)
Inventories (29,085) 1,680
Other current assets 1,397 782
Accounts payable 7,172 2,545
Accrued expenses and other 6,033 1,855
Deferred revenue (827) 4,988
Income tax payable 2,938 1,140
Net cash provided by operating activities 11,815 17,024
Cash flows from investing activities:    
Proceeds from the sale of property, plant and equipment 1 11
Proceeds from sale of used rental equipment 16,691  
Purchases of short-term investments (1,940)  
Capital expenditures (16,789) (652)
Net cash used in investing activities (2,037) (641)
Cash flows from financing activities:    
Principal payments on mortgage loans (7,700) (1,738)
Penalty for early extinguishment of debt   (137)
Excess tax benefit from share-based compensation 2,034 238
Proceeds from exercise of stock options 1,687 601
Net cash used in financing activities (3,979) (1,036)
Effect of exchange rate changes on cash (9) (76)
Increase in cash and cash equivalents 5,790 15,271
Cash and cash equivalents, beginning of period 33,453 8,571
Cash and cash equivalents, end of period $ 39,243 $ 23,842