|Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.48M||4.61M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||1.77M||55.98K|
|(Increase) Decrease in Inventories||-7.72M||-4.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||6.86M||2.11M|
|(Decrease) Increase In Other Current Liabilities||2.56M||849.26K|
|(Increase) Decrease In Other Working Capital||1.24M||2.29M|
|Other Non-Cash Items||194.18K||50.20K|
|Net Cash From Continuing Operations||25.20M||16.74M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.20M||16.74M|
|Sale of Property, Plant & Equipment||608.02K||35.60K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.26M||-20.45M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||843.43K||-101.53K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.56M||-20.51M|
|Issuance of Debt||0.00||5.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.13M||0.00|
|Repayment of Long-Term Debt||-27.24M||-1.15M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-810.00K||0.00|
|Other Financing Charges, Net||-12.82M||-991.97K|
|Net Cash From Financing Activities||17.27M||3.70M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.91M||-68.02K|
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