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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net loss $ (6,427) $ (7,198)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,529 1,641
Write-down of inventory 74 81
Deferred income taxes (5) 901
Non-cash share based compensation expense 708 568
Gain on sale of other assets (2,576) 0
Income from equity method investment (671) 0
Reversal of allowance for doubtful accounts (122) (281)
Changes in operating assets and liabilities:    
Restricted cash 97 844
Accounts receivable 475 (1,406)
Inventories (656) (7,482)
Accrued income taxes 1,939 (922)
Other assets (120) (2,027)
Accounts payable (707) 7,664
Accrued liabilities and customer deposits 1,515 5,269
Deferred profit (1,440) (643)
Net cash used in operating activities (6,387) (2,991)
Investing Activities    
Purchases of property, plant and equipment (192) (125)
Acquisitions, net of cash acquired 0 8,595
Proceeds from partial sale of subsidiary 7,012 0
Proceeds from sale of other assets 4,884 0
Net cash provided by investing activities 11,704 8,470
Financing Activities    
Proceeds from the exercise of stock options 30 55
Payments on long-term debt (259) (121)
Borrowings on long-term debt 830 335
Net cash provided by financing activities 601 269
Effect of Exchange Rate Changes on Cash 48 (508)
Net Increase in Cash and Cash Equivalents 5,966 5,240
Cash and Cash Equivalents, Beginning of Period 25,852 27,367
Cash and Cash Equivalents, End of Period 31,818 32,607
Supplemental Cash Flow Information:    
Cash paid for interest 176 58
Issuance of common stock for acquisitions $ 0 $ 26,625