|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00M||-8.73M||-4.30M||1.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||518.00K||2.02M||-2.11M||497.34K|
|(Increase) Decrease in Inventories||-395.00K||132.18K||-134.45K||-153.32K|
|(Increase) Decrease In Other Current Assets||302.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-455.00K||-364.33K||338.20K||750.86K|
|(Decrease) Increase In Other Current Liabilities||-531.00K||29.06K||470.64K||0.00|
|(Increase) Decrease In Other Working Capital||-410.00K||-178.88K||1.82M||0.00|
|Other Non-Cash Items||718.00K||7.30M||3.32M||220.58K|
|Net Cash From Continuing Operations||1.90M||1.70M||693.05K||3.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.90M||1.70M||693.05K||3.89M|
|Sale of Property, Plant & Equipment||0.00||80.25K||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||-1.45M||-544.90K||-1.02M||-1.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.34M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.40M||-464.65K||-1.02M||-1.84M|
|Issuance of Debt||4.35M||0.00||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00K||21.01K||63.12K||135.30K|
|Repayment of Long-Term Debt||-7.26M||-2.24M||-1.86M||-1.86M|
|Repurchase of Capital Stock||0.00||0.00||-1.86M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-79.77K|
|Other Financing Charges, Net||0.00||0.00||-56.60K||0.00|
|Net Cash From Financing Activities||-2.90M||-2.22M||-711.70K||-1.80M|
|Effect of Exchange Rate Changes||6.00K||6.24K||-28.10K||121.90K|
|Net Change in Cash & Cash Equivalents||1.40M||-978.05K||-1.06M||367.87K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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