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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 5,324 $ (3,573) $ (11,802)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Bad debt expense 170 4 (858)
Deferred financing cost amortization 385 286 209
Depreciation and amortization 2,526 2,552 2,146
Loss on sale of assets 218 119 44
Non-cash compensation expense 711 1,430 838
Asset Impairment Charges 0 1,475 688
Deferred income tax 0 0 (39)
Changes in operating assets and liabilities      
Accounts receivable (4,137) 3,987 11,130
Inventories 3,788 2,523 (6,698)
Costs and estimated earnings in excess of billings on uncompleted contracts (256) (155) 1,782
Prepaid expenses and other current assets 2,295 670 (273)
Other non-current assets 592 (625) 211
Accounts payable and accrued expenses 39 (1,201) (10,114)
Billings in excess of costs and estimated earnings 1,176 (4,579) 5,670
Other non-current liabilities (233) (959) (305)
Net cash provided by (used in) operating activities 12,598 1,954 (7,371)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (1,982) (444) (1,877)
Proceeds from Sale of Property, Plant, and Equipment 0 829 0
Cash paid in conjunction with business combination 0 (5,155) 0
Net cash used in investing activities (1,982) (4,770) (1,877)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of debt 0 15,167 0
Repayments of debt (3,502) (17,042) (264)
Purchase of treasury stock 179 436 181
Changes In Restricted Cash 0 (7,155) 7,155
Issuance of shares through rights offering 19,650 0 0
Net cash provided by (used in) financing activities 15,969 4,844 (7,600)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 26,585 2,028 (16,848)
CASH AND CASH EQUIVALENTS, beginning of period 20,757 18,729 35,577
CASH AND CASH EQUIVALENTS, end of period 47,342 20,757 18,729
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 1,149 1,115 1,646
Cash paid for income taxes $ 732 $ 496 $ 436