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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net income $ 461 $ 868
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 277 295
Amortization of intangibles 85 85
Loss on disposal of fixed assets, net 3 1
Foreign exchange loss (gain)   16
Non-cash changes in accounts receivable (12) 8
Stock-based compensation expense on stock options and restricted stock awards 129 166
Deferred income taxes   (153)
Increase in cash surrender value of life insurance (59) (60)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 2,212 (4,819)
(Increase) decrease in inventories 295 (1,281)
(Increase) decrease in refundable income taxes 410 (46)
(Increase) decrease in other current assets (449) 132
Decrease in other assets 54 10
Increase (decrease) in accounts payable and accrued expenses (1,322) 4,959
Increase in deferred revenue 149 180
Increase in pension and retirement plans liability 58 159
Increase (decrease) in income taxes payable (143) 252
Increase (decrease) in other long term liabilities 271 (309)
Net cash provided by operating activities 2,419 463
Cash flows from investing activities:    
Purchase of investments   (1,100)
Life insurance premiums paid (140) (121)
Purchases of property, equipment and improvements (249) (288)
Net cash used in investing activities (389) (1,509)
Cash flows from financing activities:    
Proceeds from issuance of shares under employee stock purchase plan 74 113
Purchase of common stock (448) (122)
Net cash used in financing activities (374) (9)
Effects of exchange rate on cash 295 (1,143)
Net increase (decrease) in cash and cash equivalents 1,951 (2,198)
Cash and cash equivalents, beginning of period 15,531 18,904
Cash and cash equivalents, end of period 17,482 16,706
Cash paid for income taxes 267 404
Cash paid for interest $ 85 $ 89