|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.35M||2.43M||14.34M||15.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.17M||-541.31K||4.85M||-5.03M|
|(Increase) Decrease in Inventories||1.06M||-561.63K||-994.56K||439.97K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-47.51K||220.81K||-871.28K||573.53K|
|(Decrease) Increase In Other Current Liabilities||1.11M||-270.31K||-1.63M||2.84M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||663.32K||934.29K||724.13K||1.01M|
|Net Cash From Continuing Operations||-1.55M||3.67M||11.79M||10.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.55M||3.67M||11.79M||10.36M|
|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||-135.42K||-97.31K||-302.20K||-718.30K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||63.97K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-135.42K||-97.31K||-302.20K||-654.33K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||117.60K||0.00||-276.61K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-13.04K|
|Repurchase of Capital Stock||-950.00||-737.75K||-395.67K||0.00|
|Payment of Cash Dividends||-5.34K||-6.07M||-7.47M||-6.19M|
|Other Financing Charges, Net||0.00||0.00||0.00||-2.18M|
|Net Cash From Financing Activities||-6.29K||-6.69M||-7.86M||-8.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.69M||-3.13M||3.63M||1.04M|
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