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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 159 $ 574
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 5,397 5,950
Gain on sales of investments (380) (300)
Amortization of premium on investments 72 101
Stock-based compensation 3,239 4,192
Goodwill impairment charge 5,650  
Asset impairment charges   2,265
Impairment loss on investments   2,577
Deferred taxes (871) 990
Tax benefits from exercise of stock options 41 (72)
Other 134 3
Change in operating assets and liabilities:    
Accounts receivable (179) 568
Inventories (688) (176)
Accounts payable and accrued liabilities (565) 531
Income taxes 1,876 (2,796)
Deferred revenue 872 2,881
Prepaids and other 263 (575)
Net cash provided by operating activities 15,020 16,713
Investing Activities    
Purchases of property and equipment (3,279) (7,196)
Purchases of available-for-sale investments (48,309) (32,834)
Sales/maturities of investments 48,827 23,009
Payments related to prior business acquisitions (5,650) (750)
Other investing activities   (500)
Net cash used in investing activities (8,411) (18,271)
Financing Activities    
Tax benefit from exercise of stock options (41) 72
Issuance of common stock 487 892
Repurchase of common stock   (2,032)
Purchase of common stock to pay employee taxes (9) (393)
Net cash provided by (used in) financing activities 437 (1,461)
Net change in cash and cash equivalents 7,046 (3,019)
Cash and Cash Equivalents    
Beginning of period 11,391 11,636
End of period 18,437 8,617
Supplemental Information    
Cash paid (received) for income taxes (398) 3,811
Noncash transaction - acquisition of property, plant, and equipment on account 104 1,096
Noncash transaction - acquisition of intangible assets on account   $ 210