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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows provided by operating activities:    
Net income $ 1,081 $ 2,043
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 408 445
Amortization of intangibles 90 97
Loss on sale of fixed assets, net (6) (23)
Foreign exchange gain (loss) (68) 118
Non-cash changes in accounts receivable 39 103
Non-cash changes in inventories 165 431
Stock-based compensation expense on stock options and restricted stock awards 411 300
Deferred income taxes (136) (22)
Increase in cash surrender value of life insurance (99) (78)
Changes in operating assets and liabilities:    
Increase in accounts receivable (1,509) (1,017)
Payments for (Proceeds from) Life Insurance Policies 413 0
Increase in inventories (3,702) (500)
Increase (Decrease) in Deferred Charges (1,495) 438
Decrease in refundable income taxes 0 43
Increase in other current assets (19) (686)
Decrease in other assets 0 71
Increase (decrease) in accounts payable and accrued expenses 7,489 (708)
Increase in deferred revenue 1,345 707
Decrease in pension and retirement plans liabilities (14) (124)
Increase in income taxes payable 169 840
Increase (decrease) in other long term liabilities (193) 6
Net cash provided by operating activities 4,381 2,530
Cash flows used in investing activities:    
Life insurance premiums paid (150) (161)
Purchases of property, equipment and improvements (273) (486)
Net cash used in investing activities (423) (647)
Cash flows used in financing activities:    
Dividends paid (1,289) (1,250)
Proceeds from issuance of shares under equity compensation plans 106 72
Net cash used in financing activities (1,183) (1,178)
Effects of exchange rate on cash 123 (296)
Net increase in cash and cash equivalents 2,898 409
Cash and cash equivalents, beginning of period 13,103 11,181
Cash and cash equivalents, end of period 16,001 11,590
Supplementary cash flow information:    
Cash paid for income taxes 469 37
Cash paid for interest $ 75 $ 85