|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||200.27K||1.89M||2.98M||716.59K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.50M||-5.45M||-853.02K||-611.36K|
|(Increase) Decrease in Inventories||-1.29M||-624.42K||-406.41K||676.30K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.52K||1.23M||695.95K||-100.36K|
|(Decrease) Increase In Other Current Liabilities||404.61K||862.59K||81.30K||30.97K|
|(Increase) Decrease In Other Working Capital||184.68K||-1.10M||1.19M||-55.23K|
|Other Non-Cash Items||4.43M||927.55K||751.17K||865.83K|
|Net Cash From Continuing Operations||-712.21K||-2.15M||1.38M||2.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-712.21K||-2.15M||1.38M||2.28M|
|Sale of Property, Plant & Equipment||600.00||18.50K||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||-719.52K||-605.30K||-217.53K||-255.45K|
|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||-718.92K||-586.80K||-217.53K||-255.45K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||259.50K||1.16M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-13.19K||-12.28K|
|Repurchase of Capital Stock||0.00||-696.00||-798.46K||-298.93K|
|Payment of Cash Dividends||0.00||-25.01M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||259.50K||-23.85M||-811.65K||-311.20K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.17M||-26.59M||351.65K||1.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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