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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities    
Net loss $ (4,648) $ (2,734)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,445 6,403
Stock-based compensation 4,714 3,483
Amortization of premium on marketable securities 274 336
Undistributed (earnings) losses of equity method investments (159) 532
Deferred income tax benefit (3,797) (4,107)
Loss on disposal of long-lived assets 0 2
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable 218 4,973
Inventories 119 (236)
Prepaid expenses and other current assets (1,697) 1,754
Accounts payable (7,639) 2,117
Deferred revenue 8,872 705
Accrued warranty and retrofit costs (305) (290)
Accrued compensation and benefits (10,059) (9,333)
Accrued restructuring costs (407) 519
Accrued expenses and other current liabilities (4,308) (1,089)
Net cash (used in) provided by operating activities (12,377) 3,035
Cash flows from investing activities    
Purchases of property, plant and equipment (2,486) (1,576)
Purchases of marketable securities (12,901) (22,269)
Sales and maturities of marketable securities 135,873 32,201
Disbursement for a loan receivable 300 0
Acquisitions, net of cash acquired (125,498) (15,428)
Purchases of other investments 0 (2,500)
Net cash used in investing activities (5,312) (9,572)
Cash flows from financing activities    
Principal repayments of capital lease obligations 0 (121)
Common stock dividends paid (6,844) (6,731)
Net cash used in financing activities (6,844) (6,852)
Effects of exchange rate changes on cash and cash equivalents (617) (2,966)
Net decrease in cash and cash equivalents (25,150) (16,355)
Cash and cash equivalents, beginning of period 80,722 94,114
Cash and cash equivalents, end of period $ 55,572 $ 77,759