|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.96M||5.86M||0.00||8.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.59M||4.35M||287.10K||4.26M|
|(Increase) Decrease in Inventories||3.40M||-7.67M||103.87K||1.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||591.48K||-1.39M||-1.25M||1.81M|
|(Decrease) Increase In Other Current Liabilities||-557.73K||-91.32K||-615.52K||-1.38M|
|(Increase) Decrease In Other Working Capital||49.73K||232.00||-20.16K||-169.78K|
|Other Non-Cash Items||1.13M||1.06M||8.76M||1.38M|
|Net Cash From Continuing Operations||7.66M||5.73M||9.90M||16.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.66M||5.73M||9.90M||16.01M|
|Sale of Property, Plant & Equipment||192.37K||179.66K||129.83K||94.52K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.80M||-2.11M||-1.48M||-1.99M|
|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||-3.60M||-1.93M||-1.35M||-15.26M|
|Issuance of Debt||240.07K||0.00||-6.42M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.18K||1.18K||22.39K|
|Repayment of Long-Term Debt||-998.79K||-1.18M||-1.32M||-1.09M|
|Repurchase of Capital Stock||-2.66M||-2.57M||-918.00K||0.00|
|Payment of Cash Dividends||-663.14K||-675.11K||-739.75K||-734.98K|
|Other Financing Charges, Net||-150.41K||413.37K||-51.45K||2.09M|
|Net Cash From Financing Activities||-4.24M||-4.02M||-9.45M||288.85K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-175.11K||-216.35K||-898.28K||1.03M|
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