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v3.2.0.727

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating activities: |  |
Net income | $ 3,603 | $ 1,325
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, equipment and improvements | 2,170 | 2,694
Amortization of identifiable intangible assets | 2,286 | 2,787
Stock-based compensation | 3,262 | 3,160
Excess tax benefits from stock-based compensation | 0 | (44)
Deferred income tax provision (benefit) | 1,729 | (2,033)
Gain on insurance settlement related to property and equipment | (1,375) | 0
Bad debt/product return provision (recovery) | 198 | (196)
Inventory obsolescence | 842 | 610
Restructuring charges, net | 509 | 81
Other | (81) | (24)
Changes in operating assets and liabilities | (4,147) | (5,815)
Net cash provided by operating activities | 8,996 | 2,545
Investing activities: |  |
Purchase of marketable securities | (31,054) | (15,574)
Proceeds from maturities of marketable securities | 28,494 | 35,364
Proceeds from insurance settlement related to property and equipment | 1,400 | 0
Proceeds from sale of property and equipment | 45 | 0
Purchase of property, equipment, improvements and certain other intangible assets | (3,888) | (2,719)
Net cash (used in) provided by investing activities | (5,003) | 17,071
Financing activities: |  |
Excess tax benefits from stock-based compensation | 0 | 44
Proceeds from stock option plan transactions | 6,332 | 3,336
Proceeds from employee stock purchase plan transactions | 708 | 770
Purchases of common stock | (2,339) | (9,651)
Net cash provided by (used in) financing activities | 4,701 | (5,501)
Effect of exchange rate changes on cash and cash equivalents | (2,429) | 482
Net increase in cash and cash equivalents | 6,265 | 14,597
Cash and cash equivalents, beginning of period | 47,490 | 41,320
Cash and cash equivalents, end of period | $ 53,755 | $ 55,917

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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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 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 2: 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=56944662&loc=d3e3602-108585 + Details
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Period Type: | duration

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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=56944662&loc=d3e3602-108585 + Details
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