XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 13,563 $ (10,809)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 48,668 45,078
Fair value write-up of acquired inventory sold 0 15,152
Stock-based compensation 7,599 6,767
Provision for losses on accounts receivable 532 734
Amortization/write-off of deferred financing costs and debt discounts 4,497 5,203
Loss from debt extinguishment, net 0 26,164
Deferred income taxes (1,185) (3,550)
(Gain) loss on sale/disposal of assets 59 (240)
Change in assets and liabilities, net of assets and liabilities acquired:    
Decrease in accounts receivable and contract costs and recognized income not yet billed 10,601 1,243
Increase in inventories (4,171) (19,994)
Increase in prepaid and other assets (3,970) (2,243)
Decrease in accounts payable, accrued liabilities and income taxes payable (49,574) (51,075)
Other changes, net 3,728 625
Net cash provided by operating activities 30,347 13,055
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (57,695) (64,974)
Acquired business, net of cash acquired (22,432) (855)
Change in funds restricted for capital projects 0 3,875
Proceeds from sale of assets 281 1,333
Net cash used in investing activities (79,846) (60,621)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividend (3,564) 0
Purchase of shares for treasury (5,670) 0
Proceeds from issuance of long-term debt 4,000 640,963
Payments of long-term debt (14,563) (495,209)
Change in short-term borrowings (1,262) 12,730
Financing costs (97) (21,343)
Purchase of ESOP shares 0 (15,674)
Exercise of stock options 0 20
Tax effect from exercise/vesting of equity awards, net 834 2,334
Other, net 67 22
Net cash provided by (used in) financing activities (20,255) 123,843
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in operating activities (1,690) (829)
Net cash used in discontinued operations (1,690) (829)
Effect of exchange rate changes on cash and equivalents 327 1,304
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (71,117) 76,752
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 243,029 169,802
CASH AND EQUIVALENTS AT END OF PERIOD $ 171,912 $ 246,554