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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (1,731) $ (10,329)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Bad debt expense 26 (519)
Deferred financing cost amortization 257 108
Depreciation and amortization 1,956 1,592
Accrued Liability Related To Legal Settlements 1,425 0
Gain on sale of assets 80 (315)
Non-cash compensation expense 945 534
Impairment of investment 200 0
Unrealized gain on interest hedge, before tax (19) 0
Changes in operating assets and liabilities    
Accounts receivable 5,676 6,505
Inventories 2,861 (8,145)
Costs and estimated earnings in excess of billings 1,664 3,463
Prepaid expenses and other current assets (1,585) (1,406)
Other non-current assets (462) 1,197
Accounts payable and accrued expenses (4,264) (5,562)
Billings in excess of costs and estimated earnings (3,122) 7,096
Other non-current liabilities (285) (164)
Net cash provided by (used in) operating activities 3,660 (5,945)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (327) (1,169)
Cash Paid For Asset Purchase Agreement (828) 0
Net cash provided by (used in) investing activities (1,155) (1,169)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 5,000 0
Repayments of debt (10,858) (194)
Changes In Restricted Cash 104 (9,512)
Purchase Of Treasury Stock 346 94
Net cash used in financing activities (6,100) (9,800)
CASH AND CASH EQUIVALENTS, beginning of period 18,729 35,577
CASH AND CASH EQUIVALENTS, end of period 15,134 18,663
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 836 1,248
Cash paid for income taxes $ 424 $ 383