XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 9,961,000 $ (6,190,000)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation 24,092,000 22,767,000
Noncash compensation 1,037,000 1,422,000
Deferred income tax expense 4,335,000 1,449,000
Provision for bad debts 325,000 213,000
Other 161,000 (631,000)
Change in current assets and liabilities:    
Decrease (increase) in accounts receivable 30,374,000 (27,696,000)
Increase in prepaid expenses and other assets (916,000) (4,230,000)
(Decrease) increase in accounts payable (3,945,000) 7,847,000
Decrease in accrued liabilities (2,124,000) (247,000)
(Decrease) increase in deferred revenue (5,296,000) 4,827,000
Net cash provided (used) by operating activities 58,004,000 (469,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of noncash capital expenditures summarized below in noncash investing and financing activities (28,962,000) (55,307,000)
Proceeds from maturity of short-term investments   22,500,000
Acquisition of short-term investments (2,750,000) (2,500,000)
Proceeds from disposal of assets 252,000 623,000
Partial proceeds on fire insurance claim   758,000
Net cash used in investing activities (31,460,000) (33,926,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable   16,427,000
Principal payments on note payable (3,948,000)  
Principal payments on capital lease obligations (118,000)  
Proceeds from exercise of stock options 184,000 297,000
Net cash (used) provided by financing activities (3,882,000) 16,724,000
Net increase (decrease) in cash and cash equivalents 22,662,000 (17,671,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 26,077,000 29,675,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 48,739,000 12,004,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest expense 436,000  
Cash paid for income taxes 262,000 508,000
Cash received for income taxes 137,000 202,000
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrued purchases of property and equipment 12,156,000 957,000
Capital lease obligations incurred $ 1,427,000