|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.73M||-4.30M||1.35M||3.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.02M||-2.11M||497.34K||-1.69M|
|(Increase) Decrease in Inventories||132.18K||-134.45K||-153.32K||198.24K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-364.33K||338.20K||750.86K||845.15K|
|(Decrease) Increase In Other Current Liabilities||29.06K||470.64K||0.00||-1.09M|
|(Increase) Decrease In Other Working Capital||-178.88K||1.82M||0.00||0.00|
|Other Non-Cash Items||7.30M||3.32M||220.58K||331.57K|
|Net Cash From Continuing Operations||1.70M||693.05K||3.89M||3.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70M||693.05K||3.89M||3.11M|
|Sale of Property, Plant & Equipment||80.25K||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||-544.90K||-1.02M||-1.54M||-363.41K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-71.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-464.65K||-1.02M||-1.84M||-4.37M|
|Issuance of Debt||0.00||3.00M||0.00||4.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.01K||63.12K||135.30K||271.26K|
|Repayment of Long-Term Debt||-2.24M||-1.86M||-1.86M||-2.06M|
|Repurchase of Capital Stock||0.00||-1.86M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-79.77K||-445.18K|
|Other Financing Charges, Net||0.00||-56.60K||0.00||-146.06K|
|Net Cash From Financing Activities||-2.22M||-711.70K||-1.80M||2.25M|
|Effect of Exchange Rate Changes||6.24K||-28.10K||121.90K||16.70K|
|Net Change in Cash & Cash Equivalents||-978.05K||-1.06M||367.87K||1.01M|
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