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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (3,573) $ (11,802) $ (37,823)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Bad debt expense 4 (858) (715)
Deferred financing cost amortization 286 209 338
Depreciation and amortization 2,552 2,146 6,356
Gain on sale of business unit 0 0 (6,657)
Gain on sale of assets 119 44 88
Non-cash compensation expense 1,430 838 907
Impairment of investment 1,475 688 4,854
Deferred income tax 0 (39) (107)
Changes in operating assets and liabilities      
Accounts receivable 3,987 11,130 (2,761)
Inventories 2,523 (6,698) (537)
Costs and estimated earnings in excess of billings (155) 1,782 2,222
Prepaid expenses and other current assets 670 (273) 1,206
Other non-current assets (625) 211 3,092
Accounts payable and accrued expenses (1,201) (10,114) 14,861
Billings in excess of costs and estimated earnings (4,579) 5,670 2,476
Other non-current liabilities (959) (305) 348
Net cash provided by (used in) operating activities 1,954 (7,371) (11,852)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (444) (1,877) (2,688)
Proceeds from Sale of Property, Plant, and Equipment 829 0 1,268
Proceeds on sale of facilities 0 0 16,763
Cash Paid For Asset Purchase Agreement (5,155) 0 0
Net cash provided by (used in) investing activities (4,770) (1,877) 15,343
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of debt 15,167 0 0
Repayments of debt (17,042) (264) (766)
Purchase of treasury stock 436 181 72
Changes In Restricted Cash 7,155 (7,155) 0
Net cash used in financing activities 4,844 (7,600) (838)
NET DECREASE IN CASH AND CASH EQUIVALENTS 2,028 (16,848) 2,653
CASH AND CASH EQUIVALENTS, beginning of period 18,729 35,577  
CASH AND CASH EQUIVALENTS, end of period 20,757 18,729 35,577
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 1,115 1,646 2,293
Cash paid for income taxes 496 436 340
Assets acquired under capital lease $ 0 $ 0 $ 68