|Sep 2012||Sep 2011||Sep 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.99M||-1.04M||8.24M||5.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||27.00K||-3.28M||-4.17M||-2.08M|
|(Increase) Decrease in Inventories||-390.00K||161.00K||-249.00K||150.00K|
|(Increase) Decrease In Other Current Assets||-405.00K||818.00K||-521.00K||-177.00K|
|(Decrease) Increase In Payables||-201.00K||351.00K||-848.00K||1.09M|
|(Decrease) Increase In Other Current Liabilities||1.22M||-1.95M||1.72M||-823.00K|
|(Increase) Decrease In Other Working Capital||-62.00K||-1.42M||-394.00K||467.00K|
|Other Non-Cash Items||5.82M||718.00K||302.00K||0.00|
|Net Cash From Continuing Operations||-2.43M||-5.10M||4.30M||4.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.43M||-5.10M||4.30M||4.00M|
|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||-97.00K||-75.00K||-308.00K||-24.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-12.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.00K||-75.00K||-308.00K||-12.21M|
|Issuance of Debt||9.00K||3.00M||0.00||14.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||14.50M||0.00|
|Repayment of Long-Term Debt||0.00||-4.21M||-3.44M||-3.68M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-422.00K||-2.75M|
|Other Financing Charges, Net||0.00||18.00K||-318.00K||210.00K|
|Net Cash From Financing Activities||9.00K||-1.19M||10.32M||8.54M|
|Effect of Exchange Rate Changes||211.00K||209.00K||254.00K||0.00|
|Net Change in Cash & Cash Equivalents||-2.31M||-6.16M||14.56M||335.00K|
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