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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |
Net income | $ 688 | $ 1,230
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, equipment and improvements | 897 | 848
Amortization of identifiable intangible assets | 952 | 1,071
Stock-based compensation | 1,023 | 955
Excess tax benefits from stock-based compensation | (20) | (28)
Deferred income tax benefit | (506) | (542)
Bad debt/product return provision | 22 | 221
Inventory obsolescence | 229 | 250
Restructuring charges, net | 81 | 0
Other | 102 | 38
Changes in operating assets and liabilities (net of acquisition) | (3,805) | (1,755)
Net cash (used in) provided by operating activities | (337) | 2,288
Investing activities: |  |
Purchase of marketable securities | 0 | (9,873)
Proceeds from maturities of marketable securities | 7,109 | 17,473
Acquisition of business, net of cash acquired | 0 | (12,919)
Purchase of property, equipment, improvements and certain other intangible assets | (975) | (1,427)
Net cash provided by (used in) investing activities | 6,134 | (6,746)
Financing activities: |  |
Excess tax benefits from stock-based compensation | 20 | 28
Proceeds from stock option plan transactions | 2,813 | 169
Proceeds from employee stock purchase plan transactions | 296 | 248
Purchases of common stock | 0 | (4,226)
Net cash provided by (used in) financing activities | 3,129 | (3,781)
Effect of exchange rate changes on cash and cash equivalents | 224 | 3
Net increase (decrease) in cash and cash equivalents | 9,150 | (8,236)
Cash and cash equivalents, beginning of period | 41,320 | 60,246
Cash and cash equivalents, end of period | 50,470 | 52,010
Supplemental schedule of non-cash investing activities: |  |
Issuance of common stock for business acquisition | $ 0 | $ 6,804

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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