|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.54M||7.84M||7.67M||8.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||886.00K||2.61M||1.01M||-787.00K|
|(Increase) Decrease in Inventories||1.00K||-15.00K||-10.00K||7.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-235.00K||-443.00K||-334.00K||385.00K|
|(Decrease) Increase In Other Current Liabilities||-2.37M||-789.00K||1.13M||846.00K|
|(Increase) Decrease In Other Working Capital||49.00K||401.00K||-336.00K||-507.00K|
|Other Non-Cash Items||2.86M||0.00||0.00||0.00|
|Net Cash From Continuing Operations||6.96M||10.32M||9.32M||8.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.96M||10.32M||9.32M||8.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.40M||51.20M||38.38M||22.75M|
|Purchases of Property, Plant & Equipment||-372.00K||-129.00K||-245.00K||-238.00K|
|Purchases of Short-Term Investments||-28.06M||-61.94M||-45.27M||-27.63M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.03M||-10.87M||-7.13M||-5.11M|
|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||-2.82M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||0.00||0.00||-2.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.07M||-557.00K||2.19M||431.00K|
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