XML 42 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:    
Net income $ 10,590 $ 9,687
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:    
Loss from discontinued operations   76
Depreciation and amortization 2,083 2,054
Stock-based compensation 1,841 3,043
Deferred taxes 450 (98)
Gain on sales of available-for-sale securities and strategic investments (496) (835)
Excess tax benefit from stock-based compensation plans (436) (452)
Other (42)  
Change in operating assets and liabilities, excluding the impact from discontinued operations:    
Accounts receivable (1,244) 156
Inventories (647) 428
Prepaids and other 66 (114)
Accounts payable and accrued liabilities 132 (919)
Income taxes (221) (560)
Net cash provided by operating activities from continuing operations 12,076 12,466
Investing Activities:    
Purchases of property and equipment (396) (1,165)
Cash proceeds from sales of property and equipment 42  
Purchases of available-for-sale securities (3,377) (132,648)
Sales and maturities of available-for-sale securities 22,199 157,970
Cash received from sales of strategic investments 21 708
Cash transferred to discontinued operations (45) (239)
Net cash provided by investing activities from continuing operations 18,444 24,626
Financing Activities:    
Excess tax benefit from stock-based compensation plans 436 452
Issuance of common stock 451 348
Repurchase of common stock (20,000) (12,544)
Purchase of common stock to pay employee taxes (810) (1,114)
Net cash used in financing activities from continuing operations (19,923) (12,858)
Net cash provided by continuing operations 10,597 24,234
Discontinued Operations:    
Net cash used in operating activities (45) (239)
Net cash provided by financing activities 45 239
Net cash provided by discontinued operations 0 0
Net change in cash and cash equivalents 10,597 24,234
Cash and Cash Equivalents:    
Beginning of period 43,511 15,495
End of period 54,108 39,729
Supplemental Information:    
Cash paid for income taxes 4,651 4,860
Noncash transactions - acquisition of property and equipment on account 113 224
Noncash transactions - issuance of performance shares, restricted and deferred stock units $ 2,250 $ 3,007