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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 4,969 $ 59,180
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion expense 1,081 1,803
Stock-based compensation expense 920 3,760
Deferred income taxes 0 24,080
Provision adjustments related to doubtful accounts 4 463
Provision adjustments related to product warranty 234 515
Change in fair value of financial instruments 0 (122)
Gain from change in estimate on ARO obligation 0 (845)
Reclassification of foreign currency translation adjustment 0 (744)
Recognition of previously deferred gain on sale of assets from discontinued operations (3,804) 0
Gain on reduction of product warranty of discontinued operations (423) 0
Gain on settlement of solar power assets and obligations (689) 0
Gain on settlement of Newark lease (310) 0
Net loss on disposal of equipment 0 237
Settlement of customer related warranty claim 0 (280)
Total non-cash adjustments (2,987) (60,149)
Changes in operating assets and liabilities:    
Accounts receivable (2,017) 3,859
Inventory 228 (1,541)
Other assets 1,323 (913)
Accounts payable 1,172 (3,151)
Accrued expenses and other current liabilities (2,412) (3,012)
Total change in operating assets and liabilities (1,706) (4,758)
Net cash provided by (used in) operating activities 276 (5,727)
Cash flows from investing activities:    
Purchase of equipment (2,685) (1,150)
(Increase) decrease in restricted cash (155) 1,314
Proceeds from disposal of property, plant and equipment 0 50
Net cash (used in) provided by investing activities (2,840) 151,714
Cash flows from financing activities:    
Payments on credit facilities 0 (26,518)
Proceeds from stock plans 597 834
Net cash provided by (used in) financing activities 597 (25,684)
Effect of exchange rate changes on foreign currency 113 (25)
Net (decrease) increase in cash and cash equivalents (1,854) 120,278
Cash and cash equivalents at beginning of period 111,885 20,687
Cash and cash equivalents at end of period 110,031 140,965
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 44 139
Cash paid during the period for income taxes 108 25
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Sale of Digital Products assets to NeoPhotonics for note receivable 0 15,482
Changes in accounts payable related to purchases of equipment (191) 0
Issuance of common stock to Board of Directors 263 301
Photovoltaics Business [Member]    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Gain on sale of business 0 (87,022)
Cash flows from investing activities:    
Proceeds from sale of business 0 150,000
Digital Products Business [Member]    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Gain on sale of business 0 (1,994)
Cash flows from investing activities:    
Proceeds from sale of business $ 0 $ 1,500