|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-544.00K||-668.00K||-895.00K||-3.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.00K||-47.00K||51.00K||22.00K|
|(Increase) Decrease in Inventories||-25.00K||32.00K||10.00K||10.00K|
|(Increase) Decrease In Other Current Assets||0.00||-63.00K||-43.00K||-47.00K|
|(Decrease) Increase In Payables||208.00K||-11.00K||-220.00K||361.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-120.00K||166.00K|
|(Increase) Decrease In Other Working Capital||145.00K||-40.00K||0.00||0.00|
|Other Non-Cash Items||171.00K||49.00K||-46.00K||593.00K|
|Net Cash From Continuing Operations||703.00K||-22.00K||-520.00K||-597.00K|
|Net Cash From Discontinued Operations||0.00||0.00||-19.00K||-140.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||703.00K||-22.00K||-539.00K||-737.00K|
|Sale of Property, Plant & Equipment||0.00||913.00K||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||-2.51M||-314.00K||-189.00K||-61.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.33M||11.00K||1.14M||115.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||453.00K||594.00K||954.00K||54.00K|
|Issuance of Debt||0.00||0.00||0.00||400.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.73M||0.00|
|Repayment of Long-Term Debt||-1.59M||-650.00K||-1.62M||-144.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-194.00K||-121.00K||0.00||0.00|
|Other Financing Charges, Net||6.16M||-32.00K||-107.00K||41.00K|
|Net Cash From Financing Activities||4.37M||-803.00K||3.00K||297.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.53M||-231.00K||418.00K||-386.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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