|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.30M||1.35M||3.23M||1.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.11M||497.34K||-1.69M||-727.44K|
|(Increase) Decrease in Inventories||-134.45K||-153.32K||198.24K||538.21K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||338.20K||750.86K||845.15K||-552.59K|
|(Decrease) Increase In Other Current Liabilities||470.64K||0.00||-1.09M||470.65K|
|(Increase) Decrease In Other Working Capital||1.82M||0.00||0.00||0.00|
|Other Non-Cash Items||3.32M||220.58K||331.57K||248.57K|
|Net Cash From Continuing Operations||693.05K||3.89M||3.11M||2.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||693.05K||3.89M||3.11M||2.38M|
|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||-1.02M||-1.54M||-363.41K||-445.65K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-71.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02M||-1.84M||-4.37M||-445.65K|
|Issuance of Debt||3.00M||0.00||4.63M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.12K||135.30K||271.26K||58.09K|
|Repayment of Long-Term Debt||-1.86M||-1.86M||-2.06M||-2.18M|
|Repurchase of Capital Stock||-1.86M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-79.77K||-445.18K||-589.74K|
|Other Financing Charges, Net||-56.60K||0.00||-146.06K||0.00|
|Net Cash From Financing Activities||-711.70K||-1.80M||2.25M||-2.71M|
|Effect of Exchange Rate Changes||-28.10K||121.90K||16.70K||0.00|
|Net Change in Cash & Cash Equivalents||-1.06M||367.87K||1.01M||-778.18K|
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