XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,155 $ 9,818
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 5,411 5,130
Loss on sale of property and equipment 248 86
Gain on insurance settlements (193) (192)
Stock-based compensation expense 2,141 2,251
(Increase) decrease in -    
Accounts receivable, net (5,644) (10,045)
Inventories, net (6,216) (15,860)
Prepaid expenses and other assets (246) (123)
Increase (decrease) in -    
Accounts payable 6,159 16
Customer deposits 1,375 9,848
Accrued expenses and long-term liabilities 2,675 (1,318)
Net cash (used in) provided by operating activities 11,865 (389)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (6,860) (7,846)
Net cash used in acquisition of businesses, primarily inventory   (4,638)
Proceeds from insurance settlements 714 1,869
Proceeds from sale of property and equipment 102 39
Net cash used in investing activities (6,044) (10,576)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 8,572 21,686
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 3,671 2,966
Net cash provided by financing activities 12,243 24,652
NET INCREASE IN CASH AND CASH EQUIVALENTS 18,064 13,687
CASH AND CASH EQUIVALENTS, beginning of period 23,756 23,617
CASH AND CASH EQUIVALENTS, end of period 41,820 37,304
Cash paid for:    
Interest 3,043 3,414
Income taxes $ 36