XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash flows from operating activities:      
Net Loss $ (34,219) $ (23,694) $ (138,801)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Impairments 8,000 0 60,781
Depreciation and amortization expense 11,973 12,288 16,082
Stock-based compensation expense 7,428 9,860 8,054
Provision for doubtful accounts 30 2,238 5,065
Provision for product warranty 970 1,220 2,578
Provision for losses on firm commitments 0 185 8,515
Loss from equity method investment 1,842 0 0
Change in fair value of financial instruments (70) 475 0
Cost of financing instruments 0 322 0
Impairment of investment 0 0 367
Loss on disposal of equipment 238 89 367
Gain from the sale of an unconcolidated affiliate 0 0 (3,144)
Total non-cash adjustments 30,411 26,677 98,665
Changes in operating assets and liabilities:      
Accounts receivable 3,278 (3,309) 15,967
Inventory (883) (361) 32,957
Other assets (2,519) (904) 1,582
Accounts payable 404 1,229 (27,428)
Accrued expenses and other current liabilities (2,761) 3,773 (12,504)
Total change in operating assets and liabilities (2,481) 428 10,574
Net cash provided by (used in) operating activities (6,289) 3,411 (29,562)
Cash flows from investing activities:      
Purchase of equipment (7,334) (1,403) (1,323)
Deposits on equipment orders (1,030) 0 0
Proceeds from disposal of equipment 0 0 106
Investment in internally-developed patents (425) (649) 0
Proceeds from the sale of available-for-sale securities 0 1,350 2,729
Investments in an unconsolidated affiliate (12,000) 0 0
Consulting fees received related to unconsolidated affiliate 5,500 0 0
Purchase of a business (750) 0 0
Procceds from the sale of an unconsolidated affiliate 0 0 11,017
Release of restricted cash 753 386 738
Net cash provided by (used in) investing activities (15,286) (316) 13,267
Cash flows from financing activities:      
Net proceeds from borrowings from credit facilities 6,984 241 10,332
Net proceeds (payments) on short-term debt 0 (842) 842
Net proceeds from private placement transaction 9,653 0 0
Net proceeds from equity line financing facility 0 1,980 0
Proceeds from stock plans 1,855 991 926
Payments on capital lease obligations (605) (5) 0
Net cash provided by financing activities 17,887 2,365 12,100
Effect of exchange rate changes on foreign currency (658) 456 (4)
Net increase (decrease) in cash and cash equivalents (4,346) 5,916 (4,199)
Cash and cash equivalents at beginning of period 19,944 14,028 18,227
Cash and cash equivalents at end of period 15,598 19,944 14,028
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 895 308 582
Cash paid during the period for income taxes 0 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Issuance of common stock under equity line financing facility 196 228 0
Prior consulting fees received related to unconsolidated affiliate 3,000 0 0
Acquisition of equipment under capital lease 1,879 0 46
Issuance of common stock for purchase of assets acquired from Intel Corporation $ 0 $ 0 $ 1,183