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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating Activities |  |
Net loss | $ (7,808) | $ (8,737)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,559 | 2,488
Write-down of inventory | 116 | 31
Deferred income taxes | 6 | 914
Non-cash share based compensation expense | 1,059 | 864
Gain on sale of other assets | (2,576) | 0
Gain from equity method investment | (227) | 0
Reversal of allowance for doubtful accounts | (143) | (300)
Changes in operating assets and liabilities: |  |
Restricted cash | 26 | 888
Accounts receivable | (3,538) | (4,193)
Inventories | (4,794) | (3,460)
Accrued income taxes | 1,617 | (5,561)
Other assets | (644) | 639
Accounts payable | 2,842 | 4,514
Accrued liabilities and customer deposits | 2,695 | 695
Deferred profit | (828) | (1,156)
Net cash used in operating activities | (9,638) | (12,374)
Investing Activities |  |
Purchases of property, plant and equipment | (442) | (511)
Acquisitions, net of cash acquired | 0 | 8,595
Proceeds from partial sale of subsidiary | 7,012 | 0
Proceeds from sale of other assets | 4,884 | 0
Net cash provided by investing activities | 11,454 | 8,084
Financing Activities |  |
Proceeds from the exercise of stock options | 34 | 521
Payments on long-term debt | (549) | (311)
Borrowings on long-term debt | 1,145 | 557
Excess tax benefit of stock options | 0 | 30
Net cash provided by financing activities | 630 | 797
Effect of Exchange Rate Changes on Cash | (8) | (159)
Net Increase (Decrease) in Cash and Cash Equivalents | 2,438 | (3,652)
Cash and Cash Equivalents, Beginning of Period | 25,852 | 27,367
Cash and Cash Equivalents, End of Period | 28,290 | 23,715
Supplemental Cash Flow Information: |  |
Cash paid for interest | 257 | 426
Income tax payments | 112 | 4,775
Transfer capital equipment to inventory | 521 | 0
Issuance of common stock for acquisitions | $ 0 | $ 26,625

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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