|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||773.00K||-6.39M||543.00K||-2.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.00K||917.00K||-236.00K||1.18M|
|(Increase) Decrease in Inventories||277.00K||-20.00K||37.00K||174.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-269.00K||2.38M||-482.00K||-86.00K|
|(Decrease) Increase In Other Current Liabilities||-365.00K||-293.00K||-1.04M||1.01M|
|(Increase) Decrease In Other Working Capital||-197.00K||0.00||0.00||0.00|
|Other Non-Cash Items||225.00K||68.00K||169.00K||503.00K|
|Net Cash From Continuing Operations||1.52M||-200.00K||1.09M||2.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.52M||-200.00K||1.09M||2.44M|
|Sale of Property, Plant & Equipment||20.00K||230.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.00K||-1.09M||-1.17M||-450.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||12.00K||-860.00K||-1.17M||-450.00K|
|Issuance of Debt||21.78M||27.79M||31.07M||28.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||128.00K||4.61M||0.00|
|Repayment of Long-Term Debt||-22.73M||-29.08M||-34.01M||-30.27M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||431.00K|
|Net Cash From Financing Activities||-947.00K||-1.16M||1.66M||-1.46M|
|Effect of Exchange Rate Changes||-1.00K||-18.00K||-33.00K||19.00K|
|Net Change in Cash & Cash Equivalents||583.00K||-2.24M||1.54M||552.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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