XML 66 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:      
Net income $ 12,031 $ 15,167 $ 10,231
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:      
Loss (income) from discontinued operations 176 (588) (1,176)
Loss on sale of discontinued operations     1,074
Depreciation and amortization 2,715 2,886 2,929
Gains on sales of available-for-sale securities, net and strategic investments (842) (1,430) (228)
Impairment losses on strategic investments 1,184 158 804
Amortization of premium on held-to-maturity securities     31
Stock-based compensation 3,337 2,552 2,671
Deferred taxes (352) (492) (728)
Excess tax (benefit) deficiency from stock-based compensation plans (236) 477 38
Loss (gain) on disposals of property and equipment 2 (62) (36)
Change in operating assets and liabilities, excluding the impact of discontinued operations:      
Accounts receivable 581 (263) (685)
Inventories 511 196 (343)
Prepaids and other (23) (40) 15
Accounts payable and accrued liabilities (738) 238 (2,663)
Income taxes 116 (989) 5,734
Deferred revenue 75 (29) (42)
Net cash provided by operating activities from continuing operations 18,537 17,781 17,626
Investing Activities:      
Purchases of property and equipment (2,278) (1,919) (763)
Cash proceeds from sale of property and equipment   77  
Purchases of available-for-sale securities (138,363) (45,053) (43,840)
Sales and maturities of available-for-sale securities 162,673 44,853 43,556
Maturities of held-to-maturity securities     3,000
Cash received from sale of strategic investments 709 2,236  
Cash (transferred to) received from discontinued operations (354) (116) 27,665
Net cash provided by investing activities from continuing operations 22,387 78 29,618
Financing Activities:      
Excess tax benefit (deficiency) from stock-based compensation plans 236 (477) (38)
Issuance of common stock 512 419 344
Repurchase of common stock (12,545) (17,805) (54,991)
Purchases of common stock to pay employee taxes (1,111) (41) (236)
Net cash used in financing activities from continuing operations (12,908) (17,904) (54,921)
Net cash provided by (used in) continuing operations 28,016 (45) (7,677)
Discontinued Operations:      
Net cash used in operating activities (354) (116) (1,514)
Net cash provided by investing activities     29,817
Net cash provided by (used in) financing activities 354 116 (28,303)
Net cash provided by discontinued operations 0 0 0
Net change in cash and cash equivalents 28,016 (45) (7,677)
Cash and Cash Equivalents:      
Beginning of year 15,495 15,540 23,217
End of year 43,511 15,495 15,540
Supplemental Information:      
Cash paid for income taxes 6,295 7,115 2,060
Noncash transactions - acquisition of property and equipment on account 11 26 553
Noncash transactions - share repurchase accrual   1,004  
Noncash transactions - issuance of performance shares, restricted and deferred stock units $ 3,007