XML 48 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
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