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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 30,851 $ 26,122
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax expense (benefit) 69 (1,720)
Depreciation 7,172 5,130
Amortization 179 218
Accretion of discounts on securities available-for-sale 119  
Stock-based compensation expense 555 551
Bad debt expense 325 145
Inventory obsolescence reserve 1,395 3,760
Gross profit from the sale of used rental equipment (8,174) (9,265)
Gain on disposal of property, plant and equipment 3 (17)
Realized loss on short-term investments 1 1
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable (2,873) 1,296
Inventories (1,261) (29,085)
Other current assets 3,540 1,397
Accounts payable 567 7,172
Accrued expenses and other 2,572 4,979
Deferred revenue 4,683 (827)
Income taxes payable 2,461 2,938
Prepaid income taxes (2,165) (980)
Net cash provided by operating activities 40,019 11,815
Cash flows from investing activities:    
Purchase of property, plant and equipment (3,049) (3,525)
Proceeds from sale of property, plant and equipment 14 1
Investment in rental equipment (24,593) (13,264)
Proceeds from sale of used rental equipment 17,560 16,691
Purchase of short-term investments (15,336) (1,940)
Proceeds from sale of short-term investments 1,580  
Net cash used in investing activities (23,824) (2,037)
Cash flows from financing activities:    
Principal payments on mortgage loans   (7,700)
Excess tax benefit from share-based compensation 493 2,034
Proceeds from exercise of stock options and other 636 1,687
Net cash provided by (used in) financing activities 1,129 (3,979)
Effect of exchange rate changes on cash (6) (9)
Increase in cash and cash equivalents 17,318 5,790
Cash and cash equivalents, beginning of period 31,388 33,453
Cash and cash equivalents, end of period $ 48,706 $ 39,243