|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.20M||1.03M||132.00K||380.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.31M||-1.47M||-727.00K||782.00K|
|(Increase) Decrease in Inventories||13.00K||-10.00K||-10.00K||26.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.18M||-206.00K||632.00K||-621.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||456.00K||2.58M||367.00K||-430.00K|
|Other Non-Cash Items||3.33M||1.02M||247.00K||142.00K|
|Net Cash From Continuing Operations||2.39M||3.96M||1.15M||1.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.39M||3.96M||1.15M||1.57M|
|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||-154.00K||-8.76M||-128.00K||-113.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-754.00K||-57.00K||52.00K||15.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-525.00K||-8.82M||-76.00K||-98.00K|
|Issuance of Debt||2.00M||5.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||198.00K||261.00K||388.00K||0.00|
|Repayment of Long-Term Debt||-2.06M||-600.00K||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||-79.00K||-72.00K||0.00||0.00|
|Net Cash From Financing Activities||63.00K||5.09M||388.00K||0.00|
|Effect of Exchange Rate Changes||-342.00K||112.00K||-128.00K||-67.00K|
|Net Change in Cash & Cash Equivalents||1.59M||338.00K||1.33M||1.40M|
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