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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net (loss) income $ (7,486) $ 14,523
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation, amortization, and accretion expense 4,163 4,062
Stock-based compensation expense 2,239 2,133
Gain on sale of an investment (307) 0
Provision adjustments related to doubtful accounts 361 15
Provision adjustments related to product warranty 1,562 2,401
Change in fair value of financial instruments 71 30
Non-cash insurance proceeds 0 (19,000)
Total non-cash adjustments 8,089 (10,359)
Changes in operating assets and liabilities:    
Accounts receivable 4,003 (2,628)
Inventory 3,526 (600)
Other assets 2,496 2,448
Accounts payable (630) (9,176)
Accrued expenses and other current liabilities (2,698) (4,406)
Total change in operating assets and liabilities 6,697 (14,362)
Net cash provided by (used in) operating activities 7,300 (10,198)
Cash flows from investing activities:    
Cash proceeds from sale of investment 307 0
Purchase of equipment (1,039) (4,961)
Deposits on equipment orders 0 (3)
Increase in restricted cash (1,178) (248)
Proceeds from disposal of property, plant and equipment 0 396
Net cash used in investing activities (1,910) (4,816)
Cash flows from financing activities:    
Net (payments) proceeds from borrowings from credit facilities (4,106) 1,463
Proceeds from sale of common stock 0 9,475
Proceeds from stock plans 659 1,006
Net cash (used in) provided by financing activities (3,447) 11,944
Effect of exchange rate changes on foreign currency 128 (55)
Net increase in cash and cash equivalents 2,071 (3,125)
Cash and cash equivalents at beginning of period 16,104 9,047
Cash and cash equivalents at end of period 18,175 5,922
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 272 370
Cash paid during the period for income taxes 4 15
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Forgiveness of capital lease and accounts payable 0 10,761
Note Receivable from contract manufacturer $ 0 $ 8,239