|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.00K||-5.13M||-8.99M||-1.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.74M||-5.85M||27.00K||-3.28M|
|(Increase) Decrease in Inventories||-1.46M||-41.00K||-390.00K||161.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-405.00K||818.00K|
|(Decrease) Increase In Payables||265.00K||796.00K||-201.00K||351.00K|
|(Decrease) Increase In Other Current Liabilities||-270.00K||7.20M||1.22M||-1.95M|
|(Increase) Decrease In Other Working Capital||-622.00K||64.00K||-62.00K||-1.42M|
|Other Non-Cash Items||0.00||519.00K||5.82M||718.00K|
|Net Cash From Continuing Operations||258.00K||-406.00K||-2.43M||-5.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||258.00K||-406.00K||-2.43M||-5.10M|
|Sale of Property, Plant & Equipment||31.00K||29.00K||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||-168.00K||-22.00K||-97.00K||-75.00K|
|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||-137.00K||7.00K||-97.00K||-75.00K|
|Issuance of Debt||0.00||0.00||9.00K||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.08M||0.00||0.00||-4.21M|
|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||0.00||1.00K||0.00||18.00K|
|Net Cash From Financing Activities||-2.08M||1.00K||9.00K||-1.19M|
|Effect of Exchange Rate Changes||-9.00K||91.00K||211.00K||209.00K|
|Net Change in Cash & Cash Equivalents||-1.97M||-307.00K||-2.31M||-6.16M|
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