|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-792.00K||157.00K||-243.00K||-122.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.31M||226.00K||-746.00K||-1.30M|
|(Increase) Decrease in Inventories||-394.00K||-517.00K||-78.00K||-101.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||176.00K||-601.00K||999.00K||122.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-55.00K||0.00|
|(Increase) Decrease In Other Working Capital||1.48M||-385.00K||0.00||801.00K|
|Other Non-Cash Items||661.00K||737.00K||692.00K||295.00K|
|Net Cash From Continuing Operations||1.01M||350.00K||1.41M||593.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01M||350.00K||1.41M||593.00K|
|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||0.00|
|Purchases of Property, Plant & Equipment||-1.16M||-1.46M||-739.00K||-464.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-533.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.70M||-1.46M||-739.00K||-464.00K|
|Issuance of Debt||0.00||1.20M||800.00K||1.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||523.00K||379.00K||1.70M||108.00K|
|Repayment of Long-Term Debt||-859.00K||-1.49M||-1.00M||-727.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||22.00K||-20.00K||-21.00K||0.00|
|Net Cash From Financing Activities||-314.00K||69.00K||1.48M||631.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-996.00K||-1.04M||2.16M||760.00K|
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