|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.82M||3.47M||6.72M||4.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||514.00K||-308.00K||-59.00K||1.00K|
|(Increase) Decrease in Inventories||968.00K||453.00K||-2.21M||960.00K|
|(Increase) Decrease In Other Current Assets||-2.05M||-344.00K||3.45M||1.00M|
|(Decrease) Increase In Payables||582.00K||-336.00K||-598.00K||-97.00K|
|(Decrease) Increase In Other Current Liabilities||3.86M||-2.74M||762.00K||399.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||313.00K||-1.46M||333.00K||-3.57M|
|Net Cash From Continuing Operations||4.51M||-2.36M||7.39M||2.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.51M||-2.36M||7.39M||2.52M|
|Sale of Property, Plant & Equipment||0.00||685.00K||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||-689.00K||-696.00K||-1.20M||-871.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-689.00K||-11.00K||-1.20M||-871.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||136.00K||11.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||136.00K||11.00K||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.96M||-2.36M||6.20M||1.65M|
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