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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ (9,530) $ 6,694
Non-cash adjustments:    
Stock-based compensation 589 595
Depreciation and amortization 4,795 4,297
Impairment of goodwill and other intangibles 14,217 0
Change in contingent consideration 0 1,096
Directors' fees paid in stock 10 37
Loss on sale of fixed assets (8) 14
Reserve for doubtful accounts 105 101
Deferred tax expense/(benefit) (5,651) 3,248
Changes in operating assets and liabilities:    
Accounts receivable (4,857) (3,871)
Inventories (4,207) (1,604)
Other current assets (209) (77)
Other long term assets (264) 0
Accounts payable 811 2,947
Accrued expenses (347) (321)
Customer deposits 41 (186)
Other long term liabilities 167 0
Net cash flows provided by/(used in) operating activities (4,338) 12,970
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (5,103) (3,080)
Proceeds from disposal of fixed assets 21 46
Net cash used in investing activities (5,082) (3,034)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving credit facility 60,815 62,563
Repayments of revolving credit facility, including refinancing (47,266) (63,173)
Borrowings under other loan agreements and notes, including refinancing 24,000 0
Repayments under loan agreements and notes, including refinancing (28,382) (6,862)
Debt issuance costs (39) 0
Proceeds from exercise of stock options 60 134
Proceeds from employee stock plan purchases 98 64
Shares withheld for payment of taxes upon vesting of restricted stock (29) 0
Net cash flows provided by/(used in) financing activities 9,257 (7,274)
Net increase/(decrease) in cash and cash equivalents (163) 2,662
Cash and cash equivalents, beginning of period 2,662 0
Cash and cash equivalents, end of period 2,499 2,662
Supplemental cash flow information:    
Interest paid 1,176 1,106
Income taxes paid $ 367 $ 326