|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.33M||368.00K||6.61M||369.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||841.00K||541.00K||825.00K||-1.15M|
|(Increase) Decrease in Inventories||-1.04M||1.44M||496.00K||-938.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-573.00K||-189.00K|
|(Decrease) Increase In Payables||-656.00K||-3.25M||1.60M||2.20M|
|(Decrease) Increase In Other Current Liabilities||-311.00K||-127.00K||-53.00K||136.00K|
|(Increase) Decrease In Other Working Capital||78.00K||14.00K||-1.18M||335.00K|
|Other Non-Cash Items||796.00K||128.00K||919.00K||185.00K|
|Net Cash From Continuing Operations||1.12M||227.00K||6.31M||1.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.12M||227.00K||6.31M||1.54M|
|Sale of Property, Plant & Equipment||6.00K||17.00K||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||-590.00K||-858.00K||-551.00K||-339.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-170.00K||-200.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.25M||-1.04M||-694.00K||-482.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.00K||114.00K||0.00||74.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-25.00K|
|Repurchase of Capital Stock||0.00||0.00||-97.00K||-645.00K|
|Payment of Cash Dividends||-1.54M||-1.38M||-750.00K||0.00|
|Other Financing Charges, Net||47.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.38M||-1.27M||-847.00K||-596.00K|
|Effect of Exchange Rate Changes||-656.00K||210.00K||-146.00K||-122.00K|
|Net Change in Cash & Cash Equivalents||-2.17M||-1.87M||4.62M||343.00K|
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