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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows used in operating activities:    
Net income $ (37) $ (1,791)
Loss from discontinued operations, net of income tax benefit   (503)
Net income (loss) from continuing operations (37) (1,288)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 300 309
Amortization of intangibles 9 89
Loss on sale of fixed assets, net   4
Foreign exchange loss (gain) 22 (308)
Non-cash changes in accounts receivable 17 3
Non-cash changes in inventories 368 381
Stock-based compensation expense on stock options and restricted stock awards 588 489
Deferred income taxes (135) 596
Increase in cash surrender value of life insurance (103) (158)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (3,576) 3,913
Decrease in life insurance receivable 256  
Increase in inventories (2,683) (4,050)
Increase in deferred costs   (14)
Increase in refundable income taxes (377) (725)
Increase in other current assets (2,153) (783)
Decrease in investment in lease 113  
Increase in long term receivable (956)  
Increase in accounts payable and accrued expenses 3,527 195
Increase (decrease) in deferred revenue (195) 828
Decrease in pension and retirement plans liabilities (552) (80)
(Decrease) increase in income taxes payable (13) 481
Increase in other long term liabilities 242 7
Net cash used in operating activities of continuing operations (5,338) (111)
Net cash provided by operating activities of discontinued operations   1,126
Net cash provided by (used in) operating activities (5,338) 1,015
Cash flows used in investing activities:    
Life insurance premiums paid (144) (150)
Purchases of property, equipment and improvements (590) (262)
Net cash used in investing activities of continuing operations (734) (412)
Net cash used in investing activities of discontinued operations   (154)
Net cash used in investing activities (734) (566)
Cash flows used in financing activities:    
Dividends paid (1,844) (1,319)
Principal payments on capital leases (206)  
Proceeds from issuance of shares under equity compensation plans 120 100
Net cash used in financing activities (1,930) (1,219)
Effects of exchange rate on cash (312) (165)
Net decrease in cash and cash equivalents (8,314) (935)
Cash and cash equivalents of continuing operations, beginning of period 25,107 10,421
Cash and cash equivalents of discontinued operations, beginning of period   3,464
Cash and cash equivalents, beginning of period 25,107 13,885
Cash and cash equivalents, end of period 16,793 12,950
Less: Cash and cash equivalents of discontinued operations at end of period   2,535
Cash and cash equivalents of continuing operations at end of period 16,793 10,415
Supplementary cash flow information:    
Cash paid for income taxes 47 878
Cash paid for interest 68 $ 72
Non-cash purchases of property and equipment $ 15