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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash Flows from Operating Activities:      
Net Loss $ (7,236) $ (3,277) $ (5,959)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:      
Depreciation and amortization 15,216 16,445 16,166
Non-cash interest expense 845 572 632
Share-based compensation 304 780 767
Deferred income taxes 8,605 (565) (2,405)
Loss on sale of assets 16 12 76
Changes in operating assets and liabilities:      
Accounts receivable, net 5,489 (7,834) (14,437)
Inventories (2,956) 270 2,974
Prepaid expenses and other current assets (1,736) 281 1,620
Accounts payable 4,641 1,434 (3,474)
Income taxes 2,509 (635) (266)
Accrued liabilities (2,205) 2,775 (359)
Accrued interest 14 (75)  
Employee related liabilities 1,935 (490) (461)
Deferred revenues and customer deposits (5,992) 11,932 2,195
Environmental remediation reserves 2,303 (2,820) 12,412
Pension obligations, net (350) 1,819 1,346
Other (659) 151 315
Net Cash Provided by Operating Activities 20,743 20,775 11,142
Cash Flows from Investing Activities:      
Capital expenditures (13,151) (13,362) (9,458)
Acquisition of business     (6,725)
Other investing activities   10  
Net Cash Used in Investing Activities (13,151) (13,352) (16,183)
Cash Flows from Financing Activities:      
Payments of long-term debt (70) (5,064) (348)
Debt issuance costs (878)    
Issuance of common stock 48 11 32
Net Cash Used by Financing Activities (900) (5,053) (316)
Effect of Changes in Currency Exchange Rates on Cash 26 (66) 145
Net Change in Cash and Cash Equivalents 6,718 2,304 (5,212)
Cash and Cash Equivalents, Beginning of Year 23,985 21,681 26,893
Cash and Cash Equivalents, End of Year 30,703 23,985 21,681
Cash Paid (Refunded) For:      
Interest 9,662 10,159 10,089
Income taxes (2,928) (537) (439)
Non-Cash Investing and Financing Transactions:      
Capital leases originated   98  
Additions to Property, Plant and Equipment not yet paid $ 317 $ 624 $ 300