XML 61 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 6,609 $ 369
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 378 370
Amortization of intangibles 82 113
Loss on disposal of fixed assets, net   4
Foreign exchange loss 59 16
Non-cash changes in accounts receivable (54) 16
Stock-based compensation expense on stock options and restricted stock awards 92 169
Deferred income taxes (2,855) 179
Increase (decrease) in cash surrender value of life insurance 881 (86)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 825 (1,150)
Increase in officer life insurance settlement receivable (2,172)  
Decrease in inventories 496 (938)
Decrease in refundable income taxes 101 497
Increase in other current assets (674) (189)
Decrease in other assets 22 56
Increase in accounts payable and accrued expenses 1,604 2,199
Increase (decrease) in deferred revenue 824 (103)
Increase (decrease) in pension and retirement plans liability (116) (7)
Increase (decrease) in income taxes payable 63 (258)
Increase in other long term liabilities 141 286
Net cash provided by operating activities 6,306 1,543
Cash flows from investing activities:    
Life insurance premiums paid (143) (143)
Purchases of property, equipment and improvements (551) (339)
Net cash used in investing activities (694) (482)
Cash flows from financing activities:    
Dividends paid (750)  
Proceeds from issuance of shares under employee stock purchase plan   74
Purchase of common stock (97) (645)
Capital Lease Obligations   (25)
Net cash used in financing activities (847) (596)
Effects of exchange rate on cash (146) (122)
Net increase in cash and cash equivalents 4,619 343
Cash and cash equivalents, beginning of period 15,874 15,531
Cash and cash equivalents, end of period 20,493 15,874
Supplementary cash flow information:    
Cash paid for income taxes 1,056 220
Cash paid for interest $ 85 $ 85