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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Operating activities:      
Net income $ 7,615 $ 11,019 $ 8,941
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, equipment and improvements 3,339 3,006 2,649
Amortization of identifiable intangible assets 4,476 6,171 7,484
Stock-based compensation 3,727 3,444 3,371
Excess tax benefits from stock-based compensation (198) (796) (47)
Deferred income tax benefit (2,452) (1,205) (3,656)
Bad debt/product return provision 500 90 175
Inventory obsolescence 1,413 1,935 848
Restructuring 1,259 154 (468)
Other 13 263 27
Changes in operating assets and liabilities:      
Accounts receivable (343) (2,756) (6,525)
Inventories (1,958) 623 (891)
Other assets 168 (602) 749
Income taxes 2,330 (432) (1,235)
Accounts payable (1,759) (1,227) 1,486
Accrued expenses (3,003) 2,152 3,187
Net cash provided by operating activities 15,127 21,839 16,095
Investing activities:      
Purchase of marketable securities (72,669) (61,506) (38,538)
Proceeds from maturities of marketable securities 65,533 44,843 29,335
Acquisition of businesses, net of cash acquired, including deferred payments 0 (3,000) (3,000)
Proceeds from sale of investment 135 0 0
Proceeds from sale of property and equipment 0 0 11
Purchase of property, equipment, improvements and certain other intangible assets (3,953) (2,736) (2,975)
Net cash used in investing activities (10,954) (22,399) (15,167)
Financing activities:      
Payments on capital lease obligations 0 0 (9)
Excess tax benefits from stock-based compensation 198 796 47
Proceeds from stock option plan transactions 1,072 2,853 1,672
Proceeds from employee stock purchase plan transactions 1,041 990 894
Net cash provided by financing activities 2,311 4,639 2,604
Effect of exchange rate changes on cash and cash equivalents (922) (338) (1,023)
Net increase in cash and cash equivalents 5,562 3,741 2,509
Cash and cash equivalents, beginning of period 54,684 50,943 48,434
Cash and cash equivalents, end of period 60,246 54,684 50,943
Supplemental Cash Flow Information:      
Interest paid 23 86 159
Income taxes paid, net $ 3,201 $ 7,065 $ 6,479