|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-370.00K||-544.00K||-668.00K||-895.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.00K||-48.00K||-47.00K||51.00K|
|(Increase) Decrease in Inventories||-98.00K||-25.00K||32.00K||10.00K|
|(Increase) Decrease In Other Current Assets||-43.00K||0.00||-63.00K||-43.00K|
|(Decrease) Increase In Payables||384.00K||208.00K||-11.00K||-220.00K|
|(Decrease) Increase In Other Current Liabilities||464.00K||0.00||0.00||-120.00K|
|(Increase) Decrease In Other Working Capital||0.00||145.00K||-40.00K||0.00|
|Other Non-Cash Items||341.00K||171.00K||49.00K||-46.00K|
|Net Cash From Continuing Operations||1.44M||703.00K||-22.00K||-520.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-19.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.44M||703.00K||-22.00K||-539.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||913.00K||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||-3.40M||-2.51M||-314.00K||-189.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-77.00K||3.33M||11.00K||1.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.85M||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||6.58M||0.00||0.00||1.73M|
|Repayment of Long-Term Debt||-46.00K||-1.59M||-650.00K||-1.62M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-342.00K||-194.00K||-121.00K||0.00|
|Other Financing Charges, Net||-31.00K||6.16M||-32.00K||-107.00K|
|Net Cash From Financing Activities||6.16M||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||3.75M||5.53M||-231.00K||418.00K|
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