|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-210.00K||1.33M||368.00K||6.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.87M||841.00K||541.00K||825.00K|
|(Increase) Decrease in Inventories||78.00K||-1.04M||1.44M||496.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-573.00K|
|(Decrease) Increase In Payables||4.46M||-656.00K||-3.25M||1.60M|
|(Decrease) Increase In Other Current Liabilities||4.00K||-311.00K||-127.00K||-53.00K|
|(Increase) Decrease In Other Working Capital||-622.00K||78.00K||14.00K||-1.19M|
|Other Non-Cash Items||1.12M||796.00K||128.00K||919.00K|
|Net Cash From Continuing Operations||-2.34M||1.12M||227.00K||6.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.34M||1.12M||227.00K||6.31M|
|Sale of Property, Plant & Equipment||0.00||6.00K||17.00K||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||-724.00K||-590.00K||-858.00K||-551.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-193.00K||-170.00K||-200.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-917.00K||-1.25M||-1.04M||-694.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||216.00K||114.00K||114.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-97.00K|
|Payment of Cash Dividends||-1.62M||-1.54M||-1.38M||-750.00K|
|Other Financing Charges, Net||0.00||47.00K||0.00||0.00|
|Net Cash From Financing Activities||-1.40M||-1.38M||-1.27M||-847.00K|
|Effect of Exchange Rate Changes||-608.00K||-656.00K||210.00K||-146.00K|
|Net Change in Cash & Cash Equivalents||-5.27M||-2.17M||-1.87M||4.62M|
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