|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.23M||6.55M||7.45M||5.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.75M||1.06M||-2.29M||-21.00K|
|(Increase) Decrease in Inventories||980.00K||-6.06M||-1.62M||1.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.48M||-403.00K||215.00K||321.00K|
|(Decrease) Increase In Other Current Liabilities||969.00K||510.00K||313.00K||-280.00K|
|(Increase) Decrease In Other Working Capital||-1.33M||-14.00K||659.00K||447.00K|
|Other Non-Cash Items||-1.99M||2.46M||698.00K||694.00K|
|Net Cash From Continuing Operations||7.80M||9.77M||10.22M||9.88M|
|Net Cash From Discontinued Operations||-438.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.36M||9.77M||10.22M||9.88M|
|Sale of Property, Plant & Equipment||164.00K||10.00K||146.00K||55.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.42M||-3.52M||-3.29M||-6.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.00M||-28.40M||-22.71M||-9.73M|
|Issuance of Debt||52.39M||71.97M||33.84M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-62.34M||-51.52M||-32.66M||-109.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-692.00K|
|Payment of Cash Dividends||-1.07M||-1.06M||-789.00K||-529.00K|
|Other Financing Charges, Net||0.00||-29.00K||-112.00K||0.00|
|Net Cash From Financing Activities||-11.03M||19.37M||283.00K||-1.33M|
|Effect of Exchange Rate Changes||0.00||8.00K||-30.00K||-21.00K|
|Net Change in Cash & Cash Equivalents||-2.67M||745.00K||-12.24M||-1.20M|
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