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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ 15,024 | $ 1,099 | $ (11,523)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 6,777 | 6,479 | 6,615
Loss on sale of property and equipment | 136 | 225 | 21
Gain on insurance settlements | 154 |  |
Stock-based compensation expense, net | 2,735 | 3,465 | 3,248
Decrease (increase) in - |  |  |
Accounts receivable, net | 319 | (4,657) | 7,043
Inventories, net | (8,853) | 8,313 | (28,660)
Prepaid expenses and other assets | (820) | (479) | 161
Increase (decrease) in - |  |  |
Accounts payable | (2,645) | (185) | 1,640
Customer deposits | 832 | (590) | 3,673
Accrued expenses and long-term liabilities | (5,848) | (4,996) | 3,102
Net cash (used in) provided by operating activities | 7,811 | 8,674 | (14,680)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (9,822) | (5,732) | (6,585)
Net cash used in acquisition of businesses, primarily inventory | (4,638) | (4,393) | (2,258)
Proceeds from insurance settlements | 1,743 |  |
Proceeds from sale of property and equipment | 113 | 2,483 | 151
Net cash used in investing activities | (12,604) | (7,642) | (8,692)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings on short-term borrowings | 1,823 | 1,819 | 24,984
Debt modification costs |  |  | (10)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 3,109 | 1,380 | 1,245
Net cash provided by financing activities | 4,932 | 3,199 | 26,219
NET INCREASE IN CASH AND CASH EQUIVALENTS: | 139 | 4,231 | 2,847
CASH AND CASH EQUIVALENTS, beginning of period | 23,617 | 19,386 | 16,539
CASH AND CASH EQUIVALENTS, end of period | 23,756 | 23,617 | 19,386
Cash paid for: |  |  |
Interest | 4,380 | 4,322 | 3,261
Income taxes | $ 330 | $ 10 | $ 31

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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