XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating activities:      
Net income $ 5,805 $ 7,615 $ 11,019
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, equipment and improvements 3,461 3,339 3,006
Amortization of identifiable intangible assets 4,416 4,476 6,171
Stock-based compensation 3,773 3,727 3,444
Excess tax benefits from stock-based compensation (67) (198) (796)
Deferred income tax benefit (2,055) (2,452) (1,205)
Bad debt/product return provision 811 500 90
Inventory obsolescence 1,258 1,413 1,935
Intangible impairment charge 361 0 0
Restructuring charges, net 313 1,259 154
Other (85) 13 263
Changes in operating assets and liabilities:      
Accounts receivable (2,368) (343) (2,756)
Inventories (2,972) (1,958) 623
Other assets (212) 168 (602)
Income taxes (2,634) 2,330 (432)
Accounts payable 1,413 (1,759) (1,227)
Accrued expenses 530 (3,003) 2,152
Net cash provided by operating activities 11,748 15,127 21,839
Investing activities:      
Purchase of marketable securities (67,159) (72,669) (61,506)
Proceeds from maturities of marketable securities 63,089 65,533 44,843
Acquisition of businesses, net of cash acquired (12,919) 0 (3,000)
Proceeds from sale of investment 136 135 0
Purchase of property, equipment, improvements and certain other intangible assets (2,886) (3,953) (2,736)
Net cash used in investing activities (19,739) (10,954) (22,399)
Financing activities:      
Excess tax benefits from stock-based compensation 67 198 796
Proceeds from stock option plan transactions 2,193 1,072 2,853
Proceeds from employee stock purchase plan transactions 1,008 1,041 990
Purchase of common stock (14,058) 0 0
Net cash (used in) provided by financing activities (10,790) 2,311 4,639
Effect of exchange rate changes on cash and cash equivalents (145) (922) (338)
Net (decrease) increase in cash and cash equivalents (18,926) 5,562 3,741
Cash and cash equivalents, beginning of period 60,246 54,684 50,943
Cash and cash equivalents, end of period 41,320 60,246 54,684
Supplemental disclosures of cash flow information:      
Interest paid 42 23 86
Income taxes paid, net 6,300 3,201 7,065
Supplemental schedule of non-cash investing activities:      
Accrual for capitalized intangible asset 42 0 0
Issuance of common stock for business acquisition $ 6,741 $ 0 $ 0