ZOLTEK COMPANIES INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - February 2, 2012

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v2.4.0.6
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income (loss) $ 9,703 $ (1,561)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 4,425 4,190
Deferred taxes   119
Loss on liabilities carried at fair value 10 256
Foreign currency transaction gains (1,555) (713)
Stock compensation expense 89 237
Loss on disposal of assets 15 61
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (4,908) 4,650
(Increase) decrease in inventories (7,677) 2,419
Decrease in other current assets and other assets 2,362 2,311
Decrease in trade accounts payable (6) (16)
Increase (decrease) in accrued expenses and other liabilities 1,178 (234)
Net cash provided by operations 3,636 11,719
Cash flows from investing activities:    
Purchases of property and equipment (7,029) (1,185)
Increase (decrease) in construction payables 649 (322)
Net cash used in investing activities (6,380) (1,507)
Cash flows from financing activities:    
Repayment of notes payable and credit lines (2,756) (981)
Cash settlement of stock options   (35)
Net cash used in financing activities (2,756) (1,016)
Effect of exchange rate changes on cash and cash equivalents (411) (298)
Net (decrease) increase in cash and cash equivalents (5,911) 8,898
Cash and cash equivalents at beginning of period 16,980 21,534
Cash and cash equivalents at end of period $ 11,069 $ 30,432

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