|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||11.27M||15.02M||1.10M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||6.00M||319.00K||-4.66M|
|(Increase) Decrease in Inventories||n.a.||-16.11M||-8.85M||8.31M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||612.00K||-2.65M||-185.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.11M||-5.02M||-5.59M|
|(Increase) Decrease In Other Working Capital||n.a.||1.64M||0.00||0.00|
|Other Non-Cash Items||n.a.||2.59M||2.89M||3.46M|
|Net Cash From Continuing Operations||n.a.||10.81M||7.81M||8.67M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||10.81M||7.81M||8.67M|
|Sale of Property, Plant & Equipment||n.a.||1.61M||113.00K||2.48M|
|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||-9.19M||-9.82M||-5.73M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-5.26M||1.74M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-12.85M||-12.60M||-7.64M|
|Issuance of Debt||0.00||0.00||1.82M||1.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.17M||3.11M||1.38M|
|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||n.a.||1.95M||0.00||0.00|
|Net Cash From Financing Activities||0.00||6.12M||4.93M||3.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||4.08M||139.00K||4.23M|
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