|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.36M||4.96M||5.86M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.34M||-4.59M||4.35M||287.10K|
|(Increase) Decrease in Inventories||-17.23M||3.40M||-7.67M||103.87K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||643.49K||591.48K||-1.39M||-1.25M|
|(Decrease) Increase In Other Current Liabilities||-368.29K||-557.73K||-91.32K||-615.52K|
|(Increase) Decrease In Other Working Capital||130.97K||49.73K||232.00||-20.16K|
|Other Non-Cash Items||1.05M||1.13M||1.06M||8.76M|
|Net Cash From Continuing Operations||-2.56M||7.66M||5.73M||9.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.56M||7.66M||5.73M||9.90M|
|Sale of Property, Plant & Equipment||41.00K||192.37K||179.66K||129.83K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.02M||-2.80M||-2.11M||-1.48M|
|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||-977.39K||-3.60M||-1.93M||-1.35M|
|Issuance of Debt||5.82M||240.07K||0.00||-6.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||450.00K||0.00||1.18K||1.18K|
|Repayment of Long-Term Debt||-341.19K||-998.79K||-1.18M||-1.32M|
|Repurchase of Capital Stock||-1.72M||-2.66M||-2.57M||-918.00K|
|Payment of Cash Dividends||-662.87K||-663.14K||-675.11K||-739.75K|
|Other Financing Charges, Net||106.39K||-150.41K||413.37K||-51.45K|
|Net Cash From Financing Activities||3.66M||-4.24M||-4.02M||-9.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||119.61K||-175.11K||-216.35K||-898.28K|
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