|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-799.91K||-206.89K||-9.63M||-2.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.74M||2.86M||-3.69M||725.84K|
|(Increase) Decrease in Inventories||-324.13K||1.68M||-3.50M||-20.36K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.32M||-2.42M||3.04M||508.29K|
|(Decrease) Increase In Other Current Liabilities||-183.37K||-1.06M||1.30M||-255.30K|
|(Increase) Decrease In Other Working Capital||-469.00||-51.00||48.27K||-42.68K|
|Other Non-Cash Items||606.49K||421.83K||1.02M||389.60K|
|Net Cash From Continuing Operations||234.47K||2.25M||-10.79M||-1.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.47K||2.25M||-10.79M||-1.79M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.57M||87.28M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.48K||-74.19K||-72.47K||-276.63K|
|Purchases of Short-Term Investments||-5.78M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-250.66K||-1.43M||483.18K||-1.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-47.18K||0.00||0.00||0.00|
|Payment of Cash Dividends||-76.50K||-14.53K||0.00||0.00|
|Other Financing Charges, Net||0.00||1.21M||0.00||0.00|
|Net Cash From Financing Activities||-123.68K||1.19M||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-139.86K||2.01M||-10.30M||-3.56M|
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