|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.87M||5.02M||10.23M||6.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.41M||-1.51M||-4.75M||1.06M|
|(Increase) Decrease in Inventories||-3.55M||-481.00K||980.00K||-6.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.91M||1.30M||-2.48M||-403.00K|
|(Decrease) Increase In Other Current Liabilities||-1.12M||-1.25M||969.00K||510.00K|
|(Increase) Decrease In Other Working Capital||839.00K||-125.00K||-1.33M||-14.00K|
|Other Non-Cash Items||1.03M||2.02M||-1.99M||2.46M|
|Net Cash From Continuing Operations||-1.27M||11.00M||7.80M||9.77M|
|Net Cash From Discontinued Operations||-516.00K||393.00K||-438.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.79M||11.40M||7.36M||9.77M|
|Sale of Property, Plant & Equipment||2.00K||0.00||164.00K||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.81M||-9.84M||-3.42M||-3.52M|
|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||-24.38M||-8.89M||1.00M||-28.40M|
|Issuance of Debt||79.83M||40.99M||52.39M||71.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.00K||0.00||0.00|
|Repayment of Long-Term Debt||-55.47M||-42.34M||-62.34M||-51.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.09M||-1.08M||-1.07M||-1.06M|
|Other Financing Charges, Net||-724.00K||0.00||0.00||-29.00K|
|Net Cash From Financing Activities||22.55M||-2.42M||-11.03M||19.37M|
|Effect of Exchange Rate Changes||-306.00K||0.00||0.00||8.00K|
|Net Change in Cash & Cash Equivalents||-3.93M||88.00K||-2.67M||745.00K|
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