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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,154) $ (14,430)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Net income (loss) from discontinued operations 0 0
Bad debt expense (576) (466)
Deferred financing cost amortization (9) 169
Depreciation and amortization 1,058 3,418
Gain on sale of assets (9) (6,816)
Gain on sale of business unit 0 0
Non-cash compensation expense 276 436
Impairment of investment 0 3,551
Paid in kind interest 0 0
Equity in (gains) losses of investment 0 96
Goodwill adjustment - utilization of deferred tax assets 0 0
Deferred income tax 0 0
Changes in operating assets and liabilities    
Accounts receivable 16,829 389
Inventories (3,276) (1,640)
Costs and estimated earnings in excess of billings 209 (2,930)
Prepaid expenses and other current assets (571) 57
Other non-current assets (40) 2,820
Accounts payable and accrued expenses (14,130) 6,884
Billings in excess of costs and estimated earnings (504) (2,842)
Other non-current liabilities 98 (140)
Net cash provided by (used in) continuing operations (7,799) (11,444)
Net cash provided by discontinued operations 0 0
Net cash provided by (used in) operating activities (7,799) (11,444)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (978) (755)
Proceeds from sales of property and equipment 0 (207)
Proceeds on sale of facilities 0 16,287
Investment in unconsolidated affiliates 0 0
Distribution from unconsolidated affiliates 0 (57)
Changes in Restricted Cash 0  
Net cash provided by (used in) continuing operations (978) 15,682
Net cash provided by discontinued operations 0 0
Net cash provided by (used in) investing activities (978) 15,682
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 0 0
Repayments of debt (128) (390)
Purchase of treasury stock (94) (65)
Payments for debt issuance costs (8,812) 0
Net cash used in financing activities (9,034) (455)
NET DECREASE IN CASH AND CASH EQUIVALENTS (17,811) 3,783
CASH AND CASH EQUIVALENTS, beginning of period 35,577 32,924
CASH AND CASH EQUIVALENTS, end of period 17,766 36,707
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 560 1,009
Cash paid for income taxes 137 106
Assets acquired under capital lease $ 0 $ 0