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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) $ 102,515 $ (7,970)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities:    
Impairments and disposals of assets 629 2,039
Impairments on Julian Graves assets 20,106  
Depreciation of property, plant and equipment 44,748 42,917
Amortization of intangible assets 33,734 33,655
Foreign currency transaction gain (1,440) (1,519)
Amortization of deferred financing fees 10,865 11,247
Write-off of deferred financing fees 9,289 20,824
Stock-based compensation 2,379 798
Allowance for doubtful accounts 331 5,458
Amortization of incremental inventory fair value   122,104
Inventory reserves (1,183) 23,086
Deferred income taxes (12,518) (42,059)
Changes in operating assets and liabilities:    
Accounts receivable (17,264) (10,472)
Inventories (35,642) (23,460)
Other assets 8,454 17,009
Accounts payable 4,265 (15,944)
Accrued expenses and other liabilities (31,411) (7,472)
Net cash provided by operating activities 137,857 170,241
Cash flows from investing activities:    
Purchase of property, plant and equipment (41,575) (35,481)
Cash paid for acquisitions   (3,986,074)
Net cash used in investing activities (41,575) (4,021,555)
Cash flows from financing activities:    
Principal payments under long-term debt agreements (229,375) (9,569)
Proceeds from stock options exercised 15  
Payments for financing fees   (138,227)
Proceeds from borrowings   2,400,000
Capital contribution   1,550,400
Net cash (used in) provided by financing activities (229,360) 3,802,604
Effect of exchange rate changes on cash and cash equivalents (1,639) 2,602
Net decrease in cash and cash equivalents (134,717) (46,108)
Cash and cash equivalents at beginning of period 394,406 346,483
Cash and cash equivalents at end of period 259,689 300,375
Non-cash investing information:    
Property, plant and equipment additions included in accounts payable $ 18,608 $ 1,302