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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (10,329) | $ (25,805)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Net income (loss) from discontinued operations | 0 | 0
Bad debt expense | (519) | (1,052)
Deferred financing cost amortization | 108 | 253
Depreciation and amortization | 1,592 | 4,967
Asset Impairment | 0 | 3,551
Gain on sale of assets | 315 | (84)
Gain on sale of business unit | 0 | (6,763)
Non-cash compensation expense | 534 | 682
Impairment of investment | 0 | 0
Equity in (gains) losses of investment | 0 | (88)
Deferred income tax | 0 | (32)
Changes in operating assets and liabilities |  |
Accounts receivable | 6,505 | (4,208)
Inventories | (8,145) | 1,809
Costs and estimated earnings in excess of billings | 3,463 | 621
Prepaid expenses and other current assets | (1,406) | 485
Other non-current assets | 1,197 | 3,201
Accounts payable and accrued expenses | 5,562 | (2,858)
Billings in excess of costs and estimated earnings | (7,096) | 4,407
Other non-current liabilities | 164 | 0
Net cash provided by (used in) operating activities | 5,945 | 23,668
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,169) | (2,103)
Proceeds from sales of property and equipment | 0 | 0
Proceeds on sale of facilities | 0 | 16,546
Distribution from unconsolidated affiliates | 0 | 57
Net cash provided by (used in) investing activities | 1,169 | (14,500)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | 194 | 652
Changes In Restricted Cash | 9,512 | 0
Purchase Of Treasury Stock | (94) | (65)
Net cash used in financing activities | 9,800 | 717
NET DECREASE IN CASH AND CASH EQUIVALENTS | 16,914 | 9,885
CASH AND CASH EQUIVALENTS, beginning of period | 35,577 | 32,924
CASH AND CASH EQUIVALENTS, end of period | 18,663 | 23,039
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,248 | 1,499
Cash paid for income taxes | $ 383 | $ 247

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