|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.05M||-2.33M||-5.75M||-7.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.16M||-1.11M||514.59K||1.87M|
|(Increase) Decrease in Inventories||1.58M||-282.87K||-439.88K||956.80K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.07M||-664.92K||1.28M||-936.96K|
|(Decrease) Increase In Other Current Liabilities||-1.07M||28.26K||-701.79K||-1.67M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-228.64K||0.00|
|Other Non-Cash Items||425.71K||895.99K||1.97M||2.78M|
|Net Cash From Continuing Operations||-4.72M||-2.70M||-1.89M||-2.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.72M||-2.70M||-1.89M||-2.86M|
|Sale of Property, Plant & Equipment||0.00||35.82K||26.80K||1.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||156.50K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-618.00K||-1.11M||-1.09M||-312.88K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-251.09K||-58.38K||-283.01K||243.72K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.13M||-999.52K||3.07M||1.07M|
|Issuance of Debt||0.00||0.00||0.00||10.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.55K||49.05K||3.79M||0.00|
|Repayment of Long-Term Debt||-6.03M||-918.02K||-1.26M||-8.88M|
|Repurchase of Capital Stock||0.00||4.57M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-50.00K||750.00K|
|Net Cash From Financing Activities||-6.02M||3.70M||2.49M||2.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.61M||1.28K||3.67M||232.28K|
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