XML 28 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating activities:    
Net income $ 724 $ 2,316
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 784 713
Amortization of identifiable intangible assets 1,245 1,697
Stock-based compensation 931 871
Excess tax benefits from stock-based compensation (13) (59)
Deferred income tax benefit (583) (584)
Bad debt/product return provision 323 90
Inventory obsolescence 476 201
Restructuring 236 (50)
Other (274) 110
Changes in operating assets and liabilities (3,607) (557)
Net cash provided by operating activities 242 4,748
Investing activities:    
Purchase of marketable securities (22,789) (2,174)
Proceeds from maturities of marketable securities 12,298 11,409
Proceeds from sale of investment 135  
Purchase of property, equipment, improvements and certain other intangible assets (1,624) (721)
Net cash (used in) provided by investing activities (11,980) 8,514
Financing activities:    
Excess tax benefits from stock-based compensation 13 59
Proceeds from stock option plan transactions 150 443
Proceeds from employee stock purchase plan transactions 314 269
Net cash provided by financing activities 477 771
Effect of exchange rate changes on cash and cash equivalents (855) (770)
Net (decrease) increase in cash and cash equivalents (12,116) 13,263
Cash and cash equivalents, beginning of period 54,684 50,943
Cash and cash equivalents, end of period $ 42,568 $ 64,206