|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.89M||2.98M||716.59K||748.38K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.45M||-853.02K||-611.36K||3.66M|
|(Increase) Decrease in Inventories||-624.42K||-406.41K||676.30K||650.59K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.23M||695.95K||-100.36K||-664.11K|
|(Decrease) Increase In Other Current Liabilities||862.59K||81.30K||30.97K||-316.56K|
|(Increase) Decrease In Other Working Capital||-1.10M||1.19M||-55.23K||-59.03K|
|Other Non-Cash Items||927.55K||751.17K||865.83K||488.17K|
|Net Cash From Continuing Operations||-2.15M||1.38M||2.28M||5.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.15M||1.38M||2.28M||5.60M|
|Sale of Property, Plant & Equipment||18.50K||0.00||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||-605.30K||-217.53K||-255.45K||-189.79K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-586.80K||-217.53K||-255.45K||-189.79K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.16M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-13.19K||-12.28K||-11.43K|
|Repurchase of Capital Stock||-696.00||-798.46K||-298.93K||-48.63K|
|Payment of Cash Dividends||-25.01M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||36.00|
|Net Cash From Financing Activities||-23.85M||-811.65K||-311.20K||-60.02K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.59M||351.65K||1.71M||5.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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