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Consolidated Statement of Changes in Cash Flows (Undaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (8,130) $ (5,913)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 13,056 12,347
Amortization of financing fees and debt discount 0 289
Deferred tax expense (benefit) 23 (2,687)
Gain on liabilities carried at fair value (580) (1,870)
Foreign currency transaction loss 2,326 1,103
Stock compensation expense 746 2,054
Loss on disposal of assets 239 154
Changes in assets and liabilities:    
Increase in accounts receivable (4,547) (3,149)
(Increase) decrease in inventories (7,718) 8,227
Increase in other current assets and other assets (1,490) (951)
Increase (decrease) in trade accounts payable 2,314 (2,098)
Increase in accrued expenses and other liabilities 608 2,105
Net cash provided by (used in) operations (3,153) 9,611
Cash flows from investing activities:    
Purchases of property and equipment (5,238) (2,878)
Increase (decrease) in construction payables 552 (200)
Proceeds from sale of fixed assets 24 83
Proceeds received from Hungarian grant 22 149
Net cash used in investing activities (4,640) (2,846)
Cash flows from financing activities:    
Repayment of convertible debt 0 (4,249)
Borrowing (repayment) of notes payable and credit lines 4,131 (4,373)
Cash settlement of restricted shares (245) (244)
Cash settlement of stock options (35)  
Net cash provided by (used in) financing activities 3,851 (8,866)
Effect of exchange rate changes on cash and cash equivalents (705) (224)
Net decrease in cash and cash equivalents (4,647) (2,325)
Cash and cash equivalents at beginning of year 21,534 20,943
Cash and cash equivalents at end of year $ 16,887 $ 18,618