XML 113 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (210) $ 1,334
Adjustments to reconcile net income to net cash used in operating activities:    
Bargain purchase gain 0 (462)
Depreciation and amortization 516 510
Amortization of intangibles 130 124
Loss on disposal of fixed assets, net 54 5
Foreign exchange loss 172 162
Non-cash changes in accounts receivable 96 1
Non-cash changes in inventory 560 407
Stock-based compensation expense on stock options and restricted stock awards 375 361
Deferred income taxes 2 (98)
Increase in cash surrender value of life insurance (86) (135)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (8,226) 647
(Increase) decrease in inventories 78 (1,038)
Decrease in refundable income taxes 356 194
(Increase) decrease in other assets 328 (351)
Increase (decrease) in accounts payable and accrued expenses 4,461 (656)
Increase (decrease) in deferred revenue (812) 513
Increase (decrease) in pension and retirement plans liability (83) 252
Increase (decrease) in income taxes payable 4 (311)
Decrease in other long term liabilities (55) (336)
Net cash provided by (used in) operating activities (2,340) 1,123
Cash flows from investing activities:    
Life insurance premiums paid (193) (170)
Proceeds from the sale of fixed assets 0 6
Cash paid to acquire business 0 (500)
Purchases of property, equipment and improvements (724) (590)
Net cash used in investing activities (917) (1,254)
Cash flows from financing activities:    
Dividends paid (1,618) (1,545)
Tax benefit from exercise of stock options 0 47
Proceeds from issuance of shares under equity compensation plans 216 114
Net cash used in financing activities (1,402) (1,384)
Effects of exchange rate on cash (608) (656)
Net decrease in cash and cash equivalents (5,267) (2,171)
Cash and cash equivalents, beginning of period 16,448 18,619
Cash and cash equivalents, end of period 11,181 16,448
Supplementary cash flow information:    
Cash paid for income taxes 15 201
Cash paid for interest $ 85 $ 85