|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.53M||-2.82M||-792.00K||157.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.38M||-597.00K||-1.31M||226.00K|
|(Increase) Decrease in Inventories||-344.00K||259.00K||-394.00K||-517.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||111.00K||-810.00K||176.00K||-601.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.71M||2.23M||1.49M||-385.00K|
|Other Non-Cash Items||1.02M||824.00K||661.00K||737.00K|
|Net Cash From Continuing Operations||-3.13M||-87.00K||1.01M||350.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.13M||-87.00K||1.01M||350.00K|
|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||-722.00K||-862.00K||-1.16M||-1.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-533.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-722.00K||300.00K||-1.70M||-1.46M|
|Issuance of Debt||10.87M||1.95M||0.00||1.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||751.00K||384.00K||523.00K||379.00K|
|Repayment of Long-Term Debt||-9.87M||-1.43M||-859.00K||-1.49M|
|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||-122.00K||-49.00K||22.00K||-20.00K|
|Net Cash From Financing Activities||1.63M||861.00K||-314.00K||69.00K|
|Effect of Exchange Rate Changes||-147.00K||-212.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.37M||862.00K||-996.00K||-1.04M|
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