XML 76 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 61,620 $ (10,636)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation, amortization, and accretion expense 2,346 6,336
Stock-based compensation expense 4,144 3,419
Deferred income taxes 24,080 0
Gain on sale of an investment 0 (307)
Provision adjustments related to doubtful accounts 523 232
Provision adjustments related to product warranty 707 1,851
Change in fair value of financial instruments (122) (39)
Gain from change in estimate on ARO obligation (845) 0
Reclassification of foreign currency translation adjustment (744) 0
Net loss on disposal of equipment 237 0
Settlement of customer related warranty claim (442) 0
Total non-cash adjustments (59,068) 11,492
Changes in operating assets and liabilities:    
Accounts receivable 6,828 (1,602)
Inventory (3,026) 4,016
Other assets (502) 2,119
Accounts payable (2,979) 1,539
Accrued expenses and other current liabilities (4,979) (3,328)
Total change in operating assets and liabilities (4,658) 2,744
Net cash (used in) provided by operating activities (2,106) 3,600
Cash flows from investing activities:    
Proceeds from sale of Digital Products Business 16,982 0
Cash proceeds from sale of investment 0 307
Purchase of equipment (2,239) (1,739)
Decrease in restricted cash 1,456 9
Proceeds from disposal of property, plant and equipment 50 0
Net cash provided by (used in) investing activities 166,185 (1,423)
Cash flows from financing activities:    
Payments on credit facilities (26,518) (769)
Repurchases of common stock (45,618) 0
Proceeds from stock plans 1,362 664
Net cash used in financing activities (70,774) (105)
Effect of exchange rate changes on foreign currency 137 (11)
Net increase in cash and cash equivalents 93,442 2,061
Cash and cash equivalents at beginning of period 20,687 16,104
Cash and cash equivalents at end of period 114,129 18,165
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 168 336
Cash paid during the period for income taxes 623 4
Photovoltaics    
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Gain on sale of Photovoltaics Business (86,958) 0
Cash flows from investing activities:    
Proceeds from sale of Photovoltaics Business 149,936 0
Digital Products Business    
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Gain on sale of Photovoltaics Business $ (1,994) $ 0