|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.10M||-1.07M||773.00K||-6.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.08M||910.00K||-25.00K||917.00K|
|(Increase) Decrease in Inventories||98.00K||-185.00K||277.00K||-20.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||259.00K||-863.00K||-269.00K||2.38M|
|(Decrease) Increase In Other Current Liabilities||-122.00K||143.00K||-365.00K||-293.00K|
|(Increase) Decrease In Other Working Capital||424.00K||175.00K||-197.00K||0.00|
|Other Non-Cash Items||584.00K||425.00K||225.00K||68.00K|
|Net Cash From Continuing Operations||2.10M||1.68M||1.52M||-200.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.10M||1.68M||1.52M||-200.00K|
|Sale of Property, Plant & Equipment||33.00K||0.00||20.00K||230.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.47M||-490.00K||-8.00K||-1.09M|
|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||-1.43M||-490.00K||12.00K||-860.00K|
|Issuance of Debt||7.62M||14.83M||21.79M||27.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||186.00K||0.00||128.00K|
|Repayment of Long-Term Debt||-8.80M||-16.33M||-22.73M||-29.09M|
|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||-32.00K||-194.00K||0.00||0.00|
|Net Cash From Financing Activities||-1.21M||-1.51M||-947.00K||-1.16M|
|Effect of Exchange Rate Changes||0.00||-4.00K||-1.00K||-18.00K|
|Net Change in Cash & Cash Equivalents||-543.00K||-323.00K||583.00K||-2.24M|
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