|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.43M||4.73M||7.70M||6.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.81M||-4.81M||206.23K||15.52K|
|(Increase) Decrease in Inventories||236.42K||-2.66M||-212.85K||-1.24M|
|(Increase) Decrease In Other Current Assets||-243.34K||-15.16K||-307.41K||-41.16K|
|(Decrease) Increase In Payables||-1.23M||3.28M||-1.02M||1.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||794.86K||753.73K||470.71K||535.35K|
|Net Cash From Continuing Operations||11.53M||4.34M||3.83M||5.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.53M||4.34M||3.83M||5.30M|
|Sale of Property, Plant & Equipment||40.91K||6.50K||0.00||718.54K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.46M||-1.04M||-591.04K||-745.79K|
|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||-3.59M||-113.81K||-9.71M||417.78K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||832.04K||200.05K||284.83K||267.83K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-391.16K||-295.48K||0.00||12.48K|
|Net Cash From Financing Activities||440.88K||-95.44K||284.83K||280.31K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.38M||4.13M||-5.60M||6.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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