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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net income $ 2,513 $ 3,614
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:    
Depreciation and amortization 909 683
Stock-based compensation 684 525
Contingent consideration accretion and unrealized foreign exchange loss 244  
Deferred taxes 753 1,025
Loss on sales of available-for-sale securities and strategic investments   7
Excess tax benefit from stock-based compensation plans (140) (453)
Other (3) (39)
Change in operating assets and liabilities, net of acquisition:    
Accounts receivable 2,194 309
Inventories (83) (12)
Prepaids and other (75) (34)
Accounts payable and accrued liabilities (1,354) (508)
Income taxes 496 413
Net cash provided by operating activities from continuing operations 6,138 5,530
Investing Activities:    
Purchases of property and equipment (384) (41)
Cash proceeds from sales of property and equipment   41
Payments for acquisition, net of cash acquired (18,166)  
Purchases of available-for-sale securities   (3,252)
Sales and maturities of available-for-sale securities   973
Cash transferred to discontinued operations   (45)
Net cash used in investing activities from continuing operations (18,550) (2,324)
Financing Activities:    
Excess tax benefit from stock-based compensation plans 140 453
Issuance of common stock 10 115
Repurchase of common stock   (20,000)
Purchase of common stock to pay employee taxes (353) (725)
Payment of contingent consideration (305)  
Net cash used in financing activities from continuing operations (508) (20,157)
Net cash used in continuing operations (12,920) (16,951)
Discontinued Operations:    
Net cash used in operating activities   (45)
Net cash provided by financing activities   45
Net change in cash and cash equivalents (12,920) (16,951)
Cash and Cash Equivalents:    
Beginning of period 55,588 43,511
End of period 42,668 26,560
Supplemental Information:    
Cash paid for income taxes 42 31
Noncash transactions from investing and financing activities:    
Acquisition of property and equipment on account 54 12
Issuance of performance shares, restricted and deferred stock units 1,073 $ 2,063
Creagh Medical Ltd [Member]    
Noncash transactions from investing and financing activities:    
Contingent consideration and debt assumed in Creagh Medical transaction $ 9,857