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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,760 $ 4,655
Non-cash adjustments:    
Stock-based compensation 489 282
Depreciation and amortization 3,257 1,224
Directors' fees paid in stock 37 32
(Gain)/loss on sale of fixed assets 3 (8)
Gain on corporate acquisition (170) (418)
Deferred tax expense 2,920 2,151
Changes in current assets and liabilities:    
Accounts receivable (1,559) (1,426)
Inventories (1,129) (937)
Other current assets (1,544) (59)
Accounts payable 4,045 2,620
Accrued expenses 594 (96)
Customer deposits 332 (190)
Net cash flows from operating activities 14,035 7,830
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (4,876) (2,172)
Proceeds from (net cost of) disposal of fixed assets (3) 10
Acquisition of SCB, cash portion (see Acquisitions note) (25,782)  
Acquisition of Celmet (see Acquisitions note)   (1,898)
Acquisition of Albuquerque (see Acquisitions note) 170 (14,932) [1]
Net cash flows from investing activities (30,491) (18,992)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving line of credit 63,889 [2] 56,524 [3]
Repayments of revolving line of credit (62,514) (54,582)
Borrowings under other loan agreements 20,840 11,316
Repayments under loan agreements and notes (6,004) (2,207)
Proceeds from exercise of stock options 347 187
Proceeds from shares issued through employee purchase plan 23 8
Financing costs capitalized (125) (84)
Net cash flows from financing activities 16,456 11,162
Net cash flows for the period 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Supplemental cash flow information:    
Interest paid 1,499 769
Income taxes paid 309 297
Supplemental disclosure of non-cash adjustments:    
100,000 common shares issued in SCB acquisition 609  
Receipt of common shares in payment for stock option exercise $ 22  
[1] During year following acquisition date, adjustments from seller reduced purchase price to $14,761.
[2] Revolver borrowings of $5,782 were utilized to partially fund December 2010 purchase of SCB.
[3] Revolver borrowings of $5,932 were utilized to partially fund December 2009 purchase of Albuquerque.