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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net (loss) income $ (2,054) $ 2,826
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation, amortization, and accretion expense 2,068 2,018
Stock-based compensation expense 1,135 1,082
Gain on sale of an investment (290) 0
Provision adjustments related to doubtful accounts (35) 0
Provision adjustments related to product warranty 265 629
Change in fair value of financial instruments 78 (237)
Non-cash insurance proceeds 0 (4,192)
Total non-cash adjustments 3,221 (700)
Changes in operating assets and liabilities:    
Accounts receivable 5,950 180
Inventory 135 (2,133)
Other assets 981 3,197
Accounts payable (1,652) (6,581)
Accrued expenses and other current liabilities 144 (1,308)
Total change in operating assets and liabilities 5,558 (6,645)
Net cash provided from (used in) operating activities 6,725 (4,519)
Cash flows from investing activities:    
Cash proceeds from sale of investment 290 0
Purchase of equipment (684) (2,030)
Deposits on equipment orders 0 (3)
Decrease (increase) in restricted cash 262 (945)
Proceeds from disposal of property, plant and equipment 0 203
Net cash used in investing activities (132) (2,775)
Cash flows from financing activities:    
Net (payments) proceeds from borrowings from credit facilities (4,506) 611
Proceeds from sale of common stock 0 9,475
Proceeds from stock plans 14 10
Net cash (used in) provided by financing activities (4,492) 10,096
Effect of exchange rate changes on foreign currency (61) 34
Net increase in cash and cash equivalents 2,040 2,836
Cash and cash equivalents at beginning of period 16,104 9,047
Cash and cash equivalents at end of period 18,144 11,883
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 112 196
Cash paid during the period for income taxes 4 15
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Forgiveness of capital lease and accounts payable 0 4,192
Acquisition of equipment under capital lease $ 0 $ 257