|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.74M||1.81M||-387.00K||473.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.03M||-167.00K||-17.00M||0.00|
|(Increase) Decrease in Inventories||6.98M||10.60M||-11.87M||-7.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.64M||-9.56M||12.44M||-3.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||374.00K||-701.00K||-710.00K||13.34M|
|Other Non-Cash Items||946.00K||1.45M||6.73M||4.34M|
|Net Cash From Continuing Operations||36.83M||13.14M||-2.91M||13.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-158.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.83M||13.14M||-2.91M||12.88M|
|Sale of Property, Plant & Equipment||107.00K||305.00K||518.00K||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.92M||-8.07M||-7.94M||-1.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-61.00K||-430.00K||2.28M||-456.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.29M||-8.19M||-41.39M||420.00K|
|Issuance of Debt||4.60M||91.15M||52.81M||338.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.42M||2.00K||21.00K||140.00K|
|Repayment of Long-Term Debt||-16.08M||-93.41M||-52.15M||-338.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.60M||-2.12M||-2.11M||-2.11M|
|Other Financing Charges, Net||-455.00K||-578.00K||-194.00K||-498.00K|
|Net Cash From Financing Activities||-15.10M||-4.95M||-1.63M||-2.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.43M||0.00||-45.92M||10.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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