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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 loss | $ (8,737) | $ (10,639)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,488 | 1,796
Write-down of inventory | 31 | 199
Deferred income taxes | 914 | 705
Non-cash share based compensation expense | 864 | 603
Provision for (reversal of) allowance for doubtful accounts | (300) | 1,309
Changes in operating assets and liabilities: |  |
Restricted cash | 888 | 2,078
Accounts receivable | (4,193) | (10,798)
Inventories | (3,460) | 3,700
Income taxes refundable and payable, net | (5,561) | 7,648
Prepaid expenses and other assets | 639 | 958
Accounts payable | 4,514 | 1,524
Accrued liabilities and customer deposits | 695 | (12,007)
Deferred profit | (1,156) | 6,168
Net cash used in operating activities | (12,374) | (6,756)
Investing Activities |  |
Purchases of property, plant and equipment | (511) | (214)
Net cash provided by (used in) investing activities | 8,595 | 0
Net cash provided by (used in) investing activities | 8,084 | (214)
Financing Activities |  |
Proceeds from the exercise of stock options | 521 | 1,136
Payments on long-term debt | (311) | 0
Borrowings on long-term debt | 557 | 0
Excess tax benefit of stock options | 30 | 100
Net cash provided by financing activities | 797 | 1,236
Effect of Exchange Rate Changes on Cash | (159) | 175
Net Decrease in Cash and Cash Equivalents | (3,652) | (5,559)
Cash and Cash Equivalents, Beginning of Period | 27,367 | 37,197
Cash and Cash Equivalents, End of Period | 23,715 | 31,638
Supplemental Cash Flow Information: |  |
Income tax refunds | 0 | 6,779
Income tax payments | 4,775 | 0
Issuance of common stock for acquisitions | $ 26,625 | $ 0

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