|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-544.00K||-668.00K||-895.00K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-48.00K||-47.00K||51.00K|
|(Increase) Decrease in Inventories||n.a.||-25.00K||32.00K||10.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-63.00K||-43.00K|
|(Decrease) Increase In Payables||n.a.||208.00K||-11.00K||-220.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-120.00K|
|(Increase) Decrease In Other Working Capital||n.a.||145.00K||-40.00K||0.00|
|Other Non-Cash Items||n.a.||171.00K||49.00K||-46.00K|
|Net Cash From Continuing Operations||n.a.||703.00K||-22.00K||-520.00K|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||-19.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||703.00K||-22.00K||-539.00K|
|Sale of Property, Plant & Equipment||n.a.||0.00||913.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.51M||-314.00K||-189.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.33M||11.00K||1.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||453.00K||594.00K||954.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||1.73M|
|Repayment of Long-Term Debt||0.00||-1.59M||-650.00K||-1.62M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-194.00K||-121.00K||0.00|
|Other Financing Charges, Net||n.a.||6.16M||-32.00K||-107.00K|
|Net Cash From Financing Activities||0.00||4.37M||-803.00K||3.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||5.53M||-231.00K||418.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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