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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income (loss) $ (8,162) $ 20,582
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 18,258 16,159
Stock-based compensation 5,625 6,903
Amortization of premium on marketable securities 972 1,804
Undistributed earnings of joint ventures (220) (1,676)
Deferred income tax benefit (364) 0
Pension settlement 87 0
Loss on disposal of long-lived assets 375 (62)
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable (3,508) (10,007)
Inventories 17,334 961
Prepaid expenses and other current assets (1,585) (1,141)
Accounts payable (758) 6,496
Deferred revenue 6,351 (3,625)
Accrued warranty and retrofit costs (1,194) (72)
Accrued compensation and benefits (211) (3,869)
Accrued restructuring costs (579) 465
Accrued expenses and other current liabilities (2,784) (344)
Net cash provided by operating activities 29,637 32,574
Cash flows from investing activities    
Purchases of property, plant and equipment (2,710) (6,364)
Purchases of marketable securities (72,581) (93,306)
Sale/maturity of marketable securities 127,582 96,499
Acquisition, net of cash acquired (59,005) (8,716)
Proceeds from the sale of property, plant and equipment 3,169 0
Payment of deferred leasing cost (3,134) 0
Payments to Acquire Other Investments 0 (3,000)
Decrease in restricted cash 763 531
Net cash provided by (used in) investing activities (5,916) (14,356)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs 969 841
Common stock dividend paid (15,987) (15,719)
Net cash used in financing activities (15,018) (14,878)
Effects of exchange rate changes on cash and cash equivalents (1,454) (609)
Net increase (decrease) in cash and cash equivalents 7,249 2,731
Cash and cash equivalents, beginning of period 54,639 58,833
Cash and cash equivalents, end of period $ 61,888 $ 61,564