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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:      
Net income (loss) $ 29,657 $ (2,715) $ 25,167
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 10,465 10,598 9,154
Amortization 2,612 4,848 4,549
Impairments   7,158 7,452
Stock-based compensation 1,723 99 1,929
Bad debt expense (recovery) 842 (114) 410
Deferred income taxes (1,422) (425) (348)
Gain on sale of investment   (1,229)  
Changes in operating assets and liabilities:      
Accounts receivable, net (16,209) (17,616) 39,687
Costs and estimated earnings in excess of billings on uncompleted contracts (34,755) (13,519) 8,243
Inventories 3,948 1,542 12,320
Prepaid expenses and other current assets 4,821 4,514 (5,813)
Other assets (13) (2,627) 440
Accounts payable and income taxes payable (6,036) 14,487 (20,281)
Accrued liabilities 6,411 (4,255) (5,392)
Billings in excess of costs and estimated earnings on uncompleted contracts (7,492) 13,553 (13,762)
Other, net (517) 1,188 378
Net cash provided (used in) by operating activities (5,965) 15,487 64,133
Investing Activities:      
Proceeds from sale of property, plant and equipment 195 354 14
Purchases of property, plant and equipment (29,063) (7,347) (4,420)
Proceeds from sale of investment   1,229  
Decrease in cash held in escrow 1,000    
Increase in cash held in escrow   (1,000)  
Purchase of noncontrolling interest - Powell Asia     (659)
Acquisition of Powell Canada     (23,394)
Net cash used in investing activities (27,868) (6,764) (28,459)
Financing Activities:      
Borrowings on Canadian revolving line of credit 7,992 7,810 891
Payments on Canadian revolving line of credit (7,992) (7,818) (13,984)
Payments on Canadian term loan     (2,429)
Payments on industrial development revenue bonds (400) (400) (400)
Payments on deferred acquisition payable     (4,292)
Payments on short term and other financing (717) (1,068) (1,087)
Proceeds from exercise of stock options 1,799 495 1,700
Tax benefit from exercise of stock options 589 180 209
Net cash provided by (used in) financing activities 1,271 (801) (19,392)
Net increase (decrease) in cash and cash equivalents (32,562) 7,922 16,282
Effect of exchange rate changes on cash and cash equivalents (864) 191 1,668
Cash and cash equivalents at beginning of year 123,466 115,353 97,403
Cash and cash equivalents at end of year $ 90,040 $ 123,466 $ 115,353