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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net Loss $ (23,564) $ (8,850)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion expense 5,152 5,970
Stock-based compensation expense 4,722 2,611
Provision adjustments related to doubtful accounts (87) 79
Provision adjustments related to product warranty 86 144
Provision for losses on inventory purchase commitments 1,343 0
Loss from equity method investment 1,201 587
Change in fair value of financial instruments 151 1,310
Net gain on disposal of equipment (3) 0
Flood-related losses 5,812 0
Total non-cash adjustments 18,377 10,701
Changes in operating assets and liabilities:    
Accounts receivable 7,109 2,059
Inventory (7,829) 722
Other assets 115 (3,504)
Accounts payable 8,191 (1,766)
Accrued expenses and other current liabilities 8,556 (371)
Total change in operating assets and liabilities 16,142 (2,860)
Net cash provided by (used in) operating activities 10,955 (1,009)
Cash flows from investing activities:    
Purchase of equipment (5,533) (1,685)
Deposits on equipment orders (1,981) 0
Investment in internally-developed patents 0 (331)
Investment in an unconsolidated affiliate 0 (4,000)
Dividend from an unconsolidated affiliate 1,644 0
Purchase of a business 0 (750)
Increase in restricted cash (697) (1,338)
Net cash used in investing activities (6,567) (8,104)
Cash flows from financing activities:    
Net proceeds from borrowings from credit facilities 3,443 3,137
Proceeds from stock plans 652 820
Payments on capital lease obligations 0 (3)
Net cash provided by financing activities 4,095 3,954
Effect of exchange rate changes on foreign currency 31 (447)
Net increase (decrease) in cash and cash equivalents 8,514 (5,606)
Cash and cash equivalents at beginning of period 15,598 19,944
Cash and cash equivalents at end of period 24,112 14,338
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 252 701
Cash paid during the period for income taxes 1,644 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Prior consulting fees received related to an unconsolidated affiliate $ 0 $ 3,000