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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (1,482) $ (37)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 345 300
Amortization of intangibles 7 9
Loss on sale of fixed assets, net 9  
Foreign exchange (gain) loss (257) 22
Non-cash changes in accounts receivable 53 17
Non-cash changes in inventories 342 368
Non-cash lease expense 486  
Stock-based compensation expense on stock options and restricted stock awards 717 588
Deferred income taxes 1,946 (135)
Increase in cash surrender value of life insurance (21) (103)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 4,228 (3,576)
Decrease in life insurance receivable   256
Decrease (increase) in inventories 1,064 (2,683)
Increase in refundable income taxes (160) (377)
Increase in operating right-of-use assets (2,666)  
Decrease (increase) in other assets 1,360 (2,153)
Decrease in investment in lease 265 113
Decrease (increase) in long-term receivable 182 (956)
(Decrease) increase in accounts payable and accrued expenses (6,911) 4,300
Increase in operating lease liabilities 2,240  
Increase (decrease) in deferred revenue 525 (195)
Increase (decrease) in pension and retirement plans liabilities 26 (552)
Decrease in income taxes payable (694) (13)
(Decrease) increase in other long-term liabilities (379) 242
Net cash provided by (used in) operating activities 1,225 (4,565)
Investing activities    
Life insurance premiums paid (144) (144)
Purchases of property, equipment and improvements (285) (590)
Net cash used in investing activities (429) (734)
Financing activities    
Dividends paid (1,263) (1,844)
Net payments under line-of-credit agreement (1,346) (773)
Proceeds from debt 4,219  
Repayments on debt (623)  
Principal payments on finance leases (248) (206)
Purchase of common stock (46)  
Proceeds from issuance of shares under equity compensation plans 112 120
Net cash provided by (used in) financing activities 805 (2,703)
Effects of exchange rate on cash 276 (312)
Net increase (decrease) in cash and cash equivalents 1,877 (8,314)
Cash and cash equivalents beginning of period 18,099 25,107
Cash and cash equivalents at end of period 19,976 16,793
Supplementary cash flow information:    
Cash paid for income taxes 16 47
Cash paid for interest 189 68
Supplementary non-cash financing and investing activities:    
Obtaining a right-of-use asset in exchange for a lease liability $ 216  
Non-cash purchases of property and equipment   $ 15