|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||368.00K||6.61M||369.00K||914.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||541.00K||825.00K||-1.15M||-4.91M|
|(Increase) Decrease in Inventories||1.44M||496.00K||-938.00K||58.00K|
|(Increase) Decrease In Other Current Assets||0.00||-573.00K||-189.00K||640.00K|
|(Decrease) Increase In Payables||-3.25M||1.60M||2.20M||-183.00K|
|(Decrease) Increase In Other Current Liabilities||-127.00K||-53.00K||136.00K||1.46M|
|(Increase) Decrease In Other Working Capital||14.00K||-1.18M||335.00K||-180.00K|
|Other Non-Cash Items||128.00K||919.00K||185.00K||111.00K|
|Net Cash From Continuing Operations||227.00K||6.31M||1.54M||-1.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||227.00K||6.31M||1.54M||-1.93M|
|Sale of Property, Plant & Equipment||17.00K||0.00||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||-858.00K||-551.00K||-339.00K||-483.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-200.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04M||-694.00K||-482.00K||-607.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.00K||0.00||74.00K||114.00K|
|Repayment of Long-Term Debt||0.00||0.00||-25.00K||0.00|
|Repurchase of Capital Stock||0.00||-97.00K||-645.00K||-383.00K|
|Payment of Cash Dividends||-1.38M||-750.00K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.27M||-847.00K||-596.00K||-269.00K|
|Effect of Exchange Rate Changes||210.00K||-146.00K||-122.00K||-566.00K|
|Net Change in Cash & Cash Equivalents||-1.87M||4.62M||343.00K||-3.37M|
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