XML 111 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 17,011 $ (7,431) $ 9,592
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Income from discontinued operations 0 0 (88)
Depreciation and amortization 66,264 60,712 40,442
Fair value write-up of acquired inventory sold 0 15,152 0
Stock-based compensation 10,439 8,956 5,778
Provision for losses on accounts receivable 1,212 1,225 2,431
Amortization/write-off of deferred financing costs and debt discounts 6,023 6,733 5,059
Loss from debt extinguishment, net 0 26,164 1,117
Deferred income taxes (2,627) (2,749) (3,666)
(Gain) loss on sale/disposal of assets 56 (251) 74
Change in assets and liabilities, net of assets and liabilities acquired:      
(Increase) decrease in accounts receivable and contract costs and recognized income not yet billed 27,269 (30,593) (25,481)
(Increase) decrease in inventories 9,011 (12,803) (10,611)
(Increase) decrease in prepaid and other assets (3,281) 9,065 (14,342)
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable (46,368) (42,604) 72,144
Other changes, net 5,121 3,809 676
Net cash provided by operating activities 90,130 35,385 83,125
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property, plant and equipment (68,851) (87,617) (40,477)
Acquired business, net of cash acquired (22,432) (855) (542,000)
Change in funds restricted for capital projects 0 4,629 0
Proceeds from sale of assets 309 1,510 0
Net cash used in investing activities (90,974) (82,333) (584,143)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 0 0 2,823
Dividends paid (4,743) 0 0
Purchase of shares for treasury (10,382) (18,139) 0
Proceeds from issuance of long-term debt 4,000 674,251 543,875
Payments of long-term debt (18,546) (498,572) (176,802)
Change in short-term borrowings (1,859) 3,538 0
Financing costs (97) (21,653) (17,455)
Purchase of ESOP shares 0 (19,973) 0
Exercise of stock options 0 2,306 343
Tax effect from exercise/vesting of equity awards, net 834 7 325
Other, net 100 345 184
Net cash provided by (used in) financing activities (30,693) 122,110 353,293
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in operating activities (2,801) (962) (638)
Net cash used in discontinued operations (2,801) (962) (638)
Effect of exchange rate changes on cash and equivalents 963 (973) (2,668)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (33,375) 73,227 (151,031)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 243,029 169,802 320,833
CASH AND EQUIVALENTS AT END OF PERIOD 209,654 243,029 169,802
Supplemental Disclosure of Cash Flow Information:      
Cash paid for interest 49,533 21,396 6,489
Cash paid for taxes $ 8,713 $ 10,219 $ 4,643