XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,193 $ (1,731)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Bad debt expense 45 26
Deferred financing cost amortization 309 257
Depreciation and amortization 1,891 1,956
Reserve for Uncollectable Surety Deposit 0 1,425
(Gain) on sale of assets (112) (80)
Non-cash compensation expense 560 945
Impairment of Real Estate 0 200
Unrealized gain on interest swap 0 19
Changes in operating assets and liabilities    
Accounts receivable (3,611) 5,676
Inventories 4,715 2,861
Costs and estimated earnings in excess of billings (2,250) 1,664
Prepaid expenses and other current assets 1,866 (1,585)
Other non-current assets 693 (462)
Accounts payable and accrued expenses (2,809) (4,264)
Billings in excess of costs and estimated earnings 809 (3,122)
Other non-current liabilities 173 (285)
Net cash provided by operating activities 5,696 3,660
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,422) (327)
Cash paid in conjunction with business combination 0 (828)
Net cash used in investing activities (1,422) (1,155)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (2,627) (10,858)
Issuance of Debt 0 5,000
Purchase of treasury stock 161 346
Changes In Restricted Cash 0 104
Net cash used in financing activities (2,788) (6,100)
NET DECREASE IN CASH AND CASH EQUIVALENTS 1,486 (3,595)
CASH AND CASH EQUIVALENTS, beginning of period 20,757 18,729
CASH AND CASH EQUIVALENTS, end of period 22,243 15,134
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 915 836
Cash paid for income taxes $ 572 $ 424