|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.66M||-1.35M||-1.89M||-1.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||223.00K||1.47M||-675.00K||-648.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||857.00K||-1.23M||0.00||0.00|
|(Decrease) Increase In Payables||-1.07M||-105.00K||842.00K||-312.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||430.00K||-300.00K||0.00|
|(Increase) Decrease In Other Working Capital||198.00K||-113.00K||-186.00K||333.00K|
|Other Non-Cash Items||2.82M||670.00K||534.00K||1.19M|
|Net Cash From Continuing Operations||-650.00K||308.00K||-1.11M||95.00K|
|Net Cash From Discontinued Operations||0.00||-22.00K||41.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-650.00K||286.00K||-1.07M||95.00K|
|Sale of Property, Plant & Equipment||0.00||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||-186.00K||-146.00K||-191.00K||-261.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-225.00K||-225.00K||-150.00K||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.76M||-371.00K||-345.00K||-511.00K|
|Issuance of Debt||0.00||185.00K||0.00||466.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.02M||470.00K||0.00||0.00|
|Repayment of Long-Term Debt||-101.00K||-257.00K||-39.00K||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||7.26M||-506.00K||1.45M||0.00|
|Net Cash From Financing Activities||9.18M||-108.00K||1.41M||466.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.76M||-193.00K||-3.00K||50.00K|
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