|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.38M||-4.20M||1.03M||132.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-414.00K||-1.31M||-1.47M||-727.00K|
|(Increase) Decrease in Inventories||-103.00K||13.00K||-10.00K||-10.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.09M||2.18M||-206.00K||632.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||295.00K||456.00K||2.58M||367.00K|
|Other Non-Cash Items||8.63M||3.33M||1.02M||247.00K|
|Net Cash From Continuing Operations||-10.99M||2.39M||3.96M||1.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.99M||2.39M||3.96M||1.15M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-276.00K||-154.00K||-8.76M||-128.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-250.00K||-754.00K||-57.00K||52.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-526.00K||-525.00K||-8.82M||-76.00K|
|Issuance of Debt||0.00||2.00M||5.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.81M||198.00K||261.00K||388.00K|
|Repayment of Long-Term Debt||-4.84M||-2.06M||-600.00K||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||2.00K||-79.00K||-72.00K||0.00|
|Net Cash From Financing Activities||48.96M||63.00K||5.09M||388.00K|
|Effect of Exchange Rate Changes||-91.00K||-342.00K||112.00K||-128.00K|
|Net Change in Cash & Cash Equivalents||37.36M||1.59M||338.00K||1.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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