|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.07M||773.00K||-6.39M||543.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||910.00K||-25.00K||917.00K||-236.00K|
|(Increase) Decrease in Inventories||-185.00K||277.00K||-20.00K||37.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-863.00K||-269.00K||2.38M||-482.00K|
|(Decrease) Increase In Other Current Liabilities||143.00K||-365.00K||-293.00K||-1.04M|
|(Increase) Decrease In Other Working Capital||175.00K||-197.00K||0.00||0.00|
|Other Non-Cash Items||425.00K||225.00K||68.00K||169.00K|
|Net Cash From Continuing Operations||1.68M||1.52M||-200.00K||1.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.68M||1.52M||-200.00K||1.09M|
|Sale of Property, Plant & Equipment||0.00||20.00K||230.00K||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||-490.00K||-8.00K||-1.09M||-1.17M|
|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||-490.00K||12.00K||-860.00K||-1.17M|
|Issuance of Debt||14.83M||21.78M||27.79M||31.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.00K||0.00||128.00K||4.61M|
|Repayment of Long-Term Debt||-16.33M||-22.73M||-29.08M||-34.01M|
|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||-194.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.51M||-947.00K||-1.16M||1.66M|
|Effect of Exchange Rate Changes||-4.00K||-1.00K||-18.00K||-33.00K|
|Net Change in Cash & Cash Equivalents||-323.00K||583.00K||-2.24M||1.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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