|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.08M||2.50M||259.00K||2.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-787.00K||-7.29M||-5.06M||-5.99M|
|(Increase) Decrease in Inventories||368.00K||216.00K||-1.02M||-692.00K|
|(Increase) Decrease In Other Current Assets||0.00||-12.97M||-15.20M||-10.81M|
|(Decrease) Increase In Payables||-1.72M||1.53M||1.18M||1.74M|
|(Decrease) Increase In Other Current Liabilities||1.34M||27.00K||-70.00K||266.00K|
|(Increase) Decrease In Other Working Capital||-8.98M||0.00||0.00||299.00K|
|Other Non-Cash Items||3.61M||5.08M||5.29M||5.18M|
|Net Cash From Continuing Operations||13.63M||-546.00K||-4.49M||-2.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.63M||-546.00K||-4.49M||-2.34M|
|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||1.06M|
|Purchases of Property, Plant & Equipment||-367.00K||-151.00K||-369.00K||-1.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||3.00K||5.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-686.00K||-151.00K||-832.00K||-1.31M|
|Issuance of Debt||0.00||1.00M||1.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||318.00K||67.00K||86.00K||8.72M|
|Repayment of Long-Term Debt||-92.00K||-60.00K||-672.00K||-1.03M|
|Repurchase of Capital Stock||-430.00K||0.00||0.00||-416.00K|
|Payment of Cash Dividends||-2.62M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-3.82M||1.01M||914.00K||7.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.13M||310.00K||-4.41M||3.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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