Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	12 Months Ended
Sep. 30, 2013	Sep. 30, 2012
Cash flows from operating activities:
Net income	$ 368	$ 6,609
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	438	378
Amortization of intangibles	82	82
Loss on disposal of fixed assets, net	(3)	0
Foreign exchange loss	18	59
Non-cash changes in accounts receivable	(2)	(54)
Non-cash changes in inventory	63	210
Stock-based compensation expense on stock options and restricted stock awards	149	92
Deferred income taxes	600	(2,855)
Increase (decrease) in cash surrender value of life insurance	(100)	881
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable	(1,135)	825
Increase (decrease) in officer life insurance settlement receivable	2,172	(2,172)
Decrease in inventories	1,436	286
(Increase) decrease in refundable income taxes	(496)	101
(Increase) decrease in other current assets	347	(652)
Increase (decrease) in accounts payable and accrued expenses	(3,250)	1,604
Increase (decrease) in deferred revenue	(7)	824
Decrease in pension and retirement plans liability	(304)	(116)
Increase (decrease) in income taxes payable	(127)	63
Increase (decrease) in other long term liabilities	(22)	141
Net cash provided by operating activities	227	6,306
Cash flows from investing activities:
Life insurance premiums paid	(200)	(143)
Proceeds from the sale of fixed assets	17	0
Purchases of property, equipment and improvements	(858)	(551)
Net cash used in investing activities	(1,041)	(694)
Cash flows from financing activities:
Dividends paid	(1,384)	(750)
Proceeds from issuance of shares under employee stock purchase plan	114	0
Purchase of common stock	0	(97)
Net cash used in financing activities	(1,270)	(847)
Effects of exchange rate on cash	210	(146)
Net increase (decrease) in cash and cash equivalents	(1,874)	4,619
Cash and cash equivalents, beginning of period	20,493	15,874
Cash and cash equivalents, end of period	18,619	20,493
Supplementary cash flow information:
Cash paid for income taxes	434	1,056
Cash paid for interest	$ 85	$ 85

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The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).

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