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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (37,823) | $ (31,155) | $ (12,067)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Net income (loss) from discontinued operations | 0 | 0 | (119)
Bad debt expense | (715) | 7,440 | 2,539
Deferred financing cost amortization | 338 | 314 | 263
Depreciation and amortization | 6,356 | 5,291 | 8,325
Gain on sale of assets | 88 | (174) | (465)
Gain on sale of business unit | (6,657) | 0 | 0
Non-cash compensation expense | 907 | 1,370 | 2,520
Impairment of investment | 4,854 | 150 | 2,850
Paid in kind interest | 0 | 0 | 678
Equity in (gains) losses of investment | 0 | 0 | 13
Goodwill adjustment - utilization of deferred tax assets | 0 | 0 | 304
Deferred income tax | (107) | (1,244) | (1,924)
Changes in operating assets and liabilities |  |  |
Accounts receivable | (2,761) | 17,768 | 29,848
Inventories | (537) | (2,642) | 2,701
Costs and estimated earnings in excess of billings | 2,222 | (995) | (498)
Prepaid expenses and other current assets | 1,206 | 1,820 | 1,096
Other non-current assets | 3,092 | 1,463 | 6,317
Accounts payable and accrued expenses | 14,861 | (5,708) | (21,151)
Billings in excess of costs and estimated earnings | 2,476 | (5,898) | (12,151)
Other non-current liabilities | 348 | (966) | 593
Net cash provided by (used in) continuing operations | (11,852) | (13,166) | 9,672
Net cash provided by discontinued operations | 0 | 0 | 1,635
Net cash provided by (used in) operating activities | (11,852) | (13,166) | 11,307
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (2,688) | (924) | (4,740)
Proceeds from sales of property and equipment | 1,268 | 328 | 935
Proceeds on sale of facilities | 16,763 | 0 | 0
Investment in unconsolidated affiliates | 0 | 0 | (2,150)
Distribution from unconsolidated affiliates | 0 | 393 | 0
Net cash provided by (used in) continuing operations | 15,343 | (203) | (5,955)
Net cash provided by discontinued operations | 0 | 0 | 65
Net cash provided by (used in) investing activities | 15,343 | (203) | (5,890)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings of debt | 0 | 753 | 792
Repayments of debt | (766) | (18,184) | (2,427)
Purchase of treasury stock | (72) | (172) | (4,317)
Payments for debt issuance costs | 0 | (278) | 0
Net cash used in financing activities | (838) | (17,881) | (5,952)
NET DECREASE IN CASH AND CASH EQUIVALENTS | 2,653 | (31,250) | (535)
CASH AND CASH EQUIVALENTS, beginning of period | 32,924 | 64,174 | 64,709
CASH AND CASH EQUIVALENTS, end of period | 35,577 | 32,924 | 64,174
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 2,293 | 3,899 | 3,590
Cash paid for income taxes | 340 | 263 | 1,411
Assets acquired under capital lease | $ 68 | $ 0 | $ 774

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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