|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.80M||7.08M||2.50M||259.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.54M||-787.00K||-7.29M||-5.06M|
|(Increase) Decrease in Inventories||255.00K||368.00K||216.00K||-1.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-12.97M||-15.20M|
|(Decrease) Increase In Payables||1.17M||-1.72M||1.53M||1.18M|
|(Decrease) Increase In Other Current Liabilities||-619.00K||1.34M||27.00K||-70.00K|
|(Increase) Decrease In Other Working Capital||-14.27M||-8.98M||0.00||0.00|
|Other Non-Cash Items||3.72M||3.61M||5.08M||5.29M|
|Net Cash From Continuing Operations||5.53M||13.63M||-546.00K||-4.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.53M||13.63M||-546.00K||-4.49M|
|Sale of Property, Plant & Equipment||4.00K||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||-194.00K||-367.00K||-151.00K||-369.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||3.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-360.00K||-686.00K||-151.00K||-832.00K|
|Issuance of Debt||0.00||0.00||1.00M||1.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||896.00K||318.00K||67.00K||86.00K|
|Repayment of Long-Term Debt||-120.00K||-92.00K||-60.00K||-672.00K|
|Repurchase of Capital Stock||0.00||-430.00K||0.00||0.00|
|Payment of Cash Dividends||-6.31M||-2.62M||0.00||0.00|
|Other Financing Charges, Net||178.00K||-1.00M||0.00||0.00|
|Net Cash From Financing Activities||-5.36M||-3.82M||1.01M||914.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-192.00K||9.13M||310.00K||-4.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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