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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Operating Activities |  |
Net income (loss) | $ (11,234) | $ 19,546
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,255 | 1,996
Write-down of inventory | 3,680 | 591
Impairment of long-lived assets | 688 | 0
Deferred income taxes | (4) | (3,798)
Non-cash stock based compensation expense | 1,341 | 1,099
Provision for allowance for doubtful accounts | 194 | 58
Changes in operating assets and liabilities: |  |
Restricted cash | 3,025 | (6,458)
Accounts receivable | 12,504 | (27,880)
Inventories | (2,751) | (20,547)
Accrued income taxes | (5,931) | 9,461
Prepaid expenses and other assets | 1,485 | (2,321)
Accounts payable | (2,518) | 6,318
Accrued liabilities and customer deposits | (5,401) | 13,592
Deferred profit | (14,847) | 13,704
Net cash provided by (used in) operating activities | (17,514) | 5,361
Investing Activities |  |
Purchases of property, plant and equipment | (1,229) | (4,543)
Other | (239) | 0
Investments in acquisitions, net of cash | 0 | (1,055)
Net cash used in investing activities | (1,468) | (5,598)
Financing Activities |  |
Proceeds from issuance of common stock | 3 | 1,330
Repurchase of common stock | (4,080) | 0
Payments on long-term obligations | (30) | (94)
Excess tax benefit of stock options | 0 | 728
Net cash provided by (used in) financing activities | (4,107) | 1,964
Effect of Exchange Rate Changes on Cash | (1,967) | 1,741
Net Increase (Decrease) in Cash and Cash Equivalents | (25,056) | 3,468
Cash and Cash Equivalents, Beginning of Period | 67,382 | 56,764
Cash and Cash Equivalents, End of Period | 42,326 | 60,232
Supplemental Cash Flow Information: |  |
Income tax refunds | 913 | 82
Income tax payments | 5,030 | 7,546
Supplemental Non-cash Financing Activities: |  |
Transfer inventory to capital equipment | 838 | 0
Issuance of common stock for acquisition of interest in Kingstone | $ 0 | $ 3,835

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