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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Disposal Group, Including Discontinued Operation, Cash $ 2,535 $ 5,527
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (1,288) 1,222
Cash and cash equivalents 12,950 16,001
Cash flows provided by operating activities:    
Net income (loss) (1,791) 1,081
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (503) (141)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 309 271
Amortization of intangibles 89 90
Loss on sale of fixed assets, net (4) (1)
Foreign exchange gain (308) (27)
Non-cash changes in accounts receivable 3 9
Non-cash changes in inventories 381 165
Stock-based compensation expense on stock options and restricted stock awards 489 411
Deferred income taxes 596 (136)
Increase in cash surrender value of life insurance (158) (99)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 3,913 (798)
Payments for (Proceeds from) Life Insurance Policies 0 413
Increase in inventories (4,050) (3,084)
Increase (Decrease) in Deferred Charges (14) (84)
Increase in refundable income taxes (725) (18)
Increase in other current assets (783) (155)
Increase in accounts payable and accrued expenses 195 6,335
(Increase) decrease in deferred revenue 828 (28)
Decrease in pension and retirement plans liabilities (80) (70)
Increase in income taxes payable 481 276
Increase (decrease) in other long term liabilities 7 (193)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (111) 4,501
Net cash provided by (used in) operating activities of continuing operations 1,015 4,381
Cash Provided by (Used in) Operating Activities, Discontinued Operations 1,126 (120)
Cash flows used in investing activities:    
Life insurance premiums paid (150) (150)
Purchases of property, equipment and improvements (262) (169)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (412) (319)
Net cash used in investing activities of continuing operations (566) (423)
Cash Provided by (Used in) Investing Activities, Discontinued Operations (154) (104)
Cash flows used in financing activities:    
Dividends paid (1,319) (1,289)
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 100 106
Net cash used in financing activities (1,219) (1,183)
Effects of exchange rate on cash (165) 123
Net increase (decrease) in cash and cash equivalents (935) 2,898
Cash and cash equivalents, beginning of period 10,421 7,537
Cash and cash equivalents, end of period 10,415 10,474
Supplementary cash flow information:    
Cash paid for income taxes 878 469
Cash paid for interest $ 72 $ 75