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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:   
Net income (loss)$ (7,431)$ 9,592$ 18,708
Adjustments to reconcile net income (loss) to net cash provided by operating activities:   
Income from discontinued operations0(88)(790)
Depreciation and amortization60,71240,44242,346
Fair value write-up of acquired inventory sold15,15200
Stock-based compensation8,9565,7784,145
Provision for losses on accounts receivable1,2252,431628
Amortization/write-off of deferred financing costs and debt discounts6,7335,0595,209
(Gain) loss from debt extinguishment, net26,1641,117(4,488)
Deferred income taxes(2,749)(3,666)(3,144)
(Gain) loss on sale/disposal of assets(251)7423
Change in assets and liabilities, net of assets and liabilities acquired:   
Increase in accounts receivable and contract costs and recognized income not yet billed(30,593)(25,481)(6,690)
(Increase) decrease in inventories(12,803)(10,611)28,498
(Increase) decrease in prepaid and other assets9,065(14,342)11,130
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable(42,604)72,144(8,650)
Other changes, net3,809676(2,825)
Net cash provided by operating activities35,38583,12584,100
CASH FLOWS FROM INVESTING ACTIVITIES:   
Acquisition of property, plant and equipment(87,617)(40,477)(32,697)
Acquired business, net of cash acquired(855)(542,000)0
Funds restricted for capital projects4,6290200
Change in equipment lease deposits0(1,666)(336)
Proceeds from sale of assets1,51000
Net cash used in investing activities(82,333)(584,143)(32,833)
CASH FLOWS FROM FINANCING ACTIVITIES:   
Proceeds from issuance of common stock02,8237,257
Purchase of shares for treasury(18,139)00
Proceeds from issuance of long-term debt674,251543,87511,431
Payments of long-term debt(498,572)(176,802)(56,676)
Change in short-term borrowings3,5380(866)
Financing costs(21,653)(17,455)(597)
Purchase of ESOP shares(19,973)0(4,370)
Exercise of stock options/vesting of restricted stock2,3063430
Tax benefit from exercise of options/vesting of restricted stock7325217
Other, net345184402
Net cash provided by (used in) financing activities122,110353,293(43,202)
CASH FLOWS FROM DISCONTINUED OPERATIONS:   
Net cash used in operating activities(962)(638)(1,305)
Net cash used in discontinued operations(962)(638)(1,305)
Effect of exchange rate changes on cash and equivalents(973)(2,668)2,152
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS73,227(151,031)8,912
CASH AND EQUIVALENTS AT BEGINNING OF YEAR169,802320,833311,921
CASH AND EQUIVALENTS AT END OF YEAR243,029169,802320,833
Supplemental Disclosure of Cash Flow Information:   
Cash paid for interest21,3966,4897,065
Cash paid for taxes$ 10,219$ 4,643$ 7,602