|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||631.00K||3.78M||5.54M||7.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.00M||1.58M||886.00K||2.61M|
|(Increase) Decrease in Inventories||5.00K||-13.00K||1.00K||-15.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||85.00K||-155.00K||-235.00K||-443.00K|
|(Decrease) Increase In Other Current Liabilities||3.26M||-3.44M||-2.37M||-789.00K|
|(Increase) Decrease In Other Working Capital||78.00K||0.00||49.00K||401.00K|
|Other Non-Cash Items||-3.00K||1.72M||2.86M||0.00|
|Net Cash From Continuing Operations||4.51M||5.67M||6.96M||10.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.51M||5.67M||6.96M||10.32M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||800.00K||19.40M||51.20M|
|Purchases of Property, Plant & Equipment||-435.00K||-280.00K||-372.00K||-129.00K|
|Purchases of Short-Term Investments||0.00||0.00||-28.06M||-61.94M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-435.00K||-24.81M||-9.03M||-10.87M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||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||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||29.49M||0.00||0.00|
|Net Cash From Financing Activities||0.00||29.49M||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.07M||10.35M||-2.07M||-557.00K|
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