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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (863) $ 1,412
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Bargain purchase gain 0 (462)
Depreciation and amortization 385 364
Amortization of intangibles 97 92
Loss on sale of fixed assets, net (54) (2)
Foreign exchange loss 216 120
Non-cash changes in accounts receivable (4) (17)
Non-cash changes in inventory 240 146
Stock-based compensation expense on stock options and restricted stock awards 285 260
Deferred income taxes 27 273
Increase in cash surrender value of life insurance (59) (114)
Changes in operating assets and liabilities:    
Increase in accounts receivable (5,439) (2,110)
Increase in inventories (497) (1,160)
(Increase) decrease in refundable income taxes (187) 373
Increase in other current assets (506) (485)
Increase in other assets (119) 0
Increase in accounts payable and accrued expenses 3,691 425
Increase (decrease) in deferred revenue (619) 1,662
Decrease in pension and retirement plans liability (58) (168)
Decrease in income taxes payable (72) (311)
Increase in other long term liabilities (69) (338)
Net cash used in operating activities (3,497) (36)
Cash flows from investing activities:    
Life insurance premiums paid (193) (167)
Proceeds from the sale of fixed assets 0 6
Cash paid to acquire business 0 (500)
Purchases of property, equipment and improvements (398) (370)
Net cash used in investing activities (591) (1,031)
Cash flows from financing activities:    
Dividends paid (1,212) (1,148)
Proceeds from issuance of shares under equity compensation plans 105 6
Net cash used in financing activities (1,107) (1,142)
Effects of exchange rate on cash (807) 40
Net decrease in cash and cash equivalents (6,002) (2,169)
Cash and cash equivalents, beginning of period 16,448 18,619
Cash and cash equivalents, end of period 10,446 16,450
Supplementary cash flow information:    
Cash paid for income taxes 72 96
Cash paid for interest $ 85 $ 85