|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.43M||14.34M||15.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-541.31K||4.85M||-5.03M||2.18M|
|(Increase) Decrease in Inventories||-561.63K||-994.56K||439.97K||-9.92K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||220.81K||-871.28K||573.53K||490.40K|
|(Decrease) Increase In Other Current Liabilities||-270.31K||-1.63M||2.84M||-30.96K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||934.29K||724.13K||1.01M||6.38M|
|Net Cash From Continuing Operations||3.67M||11.79M||10.36M||6.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.67M||11.79M||10.36M||6.97M|
|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||-97.31K||-302.20K||-718.30K||-46.29K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||63.97K||52.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.31K||-302.20K||-654.33K||-46.23K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||117.60K||0.00||-276.61K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-13.04K||-13.00K|
|Repurchase of Capital Stock||-737.75K||-395.67K||0.00||-33.06K|
|Payment of Cash Dividends||-6.07M||-7.47M||-6.19M||-5.55M|
|Other Financing Charges, Net||0.00||0.00||-2.18M||0.00|
|Net Cash From Financing Activities||-6.69M||-7.86M||-8.66M||-5.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.13M||3.63M||1.04M||1.33M|
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