|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.87M||200.27K||1.89M||2.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.29M||-4.50M||-5.45M||-853.02K|
|(Increase) Decrease in Inventories||647.73K||-1.29M||-624.42K||-406.41K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-966.67K||30.52K||1.23M||695.95K|
|(Decrease) Increase In Other Current Liabilities||-1.74M||404.61K||862.59K||81.30K|
|(Increase) Decrease In Other Working Capital||155.13K||184.68K||-1.10M||1.19M|
|Other Non-Cash Items||1.88M||4.43M||927.55K||751.17K|
|Net Cash From Continuing Operations||1.40M||-712.21K||-2.15M||1.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.40M||-712.21K||-2.15M||1.38M|
|Sale of Property, Plant & Equipment||69.55K||600.00||18.50K||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||-188.51K||-719.52K||-605.30K||-217.53K|
|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||-118.96K||-718.92K||-586.80K||-217.53K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.00K||259.50K||1.16M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-13.19K|
|Repurchase of Capital Stock||-254.17K||0.00||-696.00||-798.46K|
|Payment of Cash Dividends||0.00||0.00||-25.01M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-215.17K||259.50K||-23.85M||-811.65K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.07M||-1.17M||-26.59M||351.65K|
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