ADJUSTMENT OF PRIOR YEAR CASH FLOW INFORMATION (Tables)

12 Months Ended

Sep. 30, 2012

Adjustment Of Prior Year Cash Flow Information [Abstract]

Schedule Of Changes In Net Cash Flows, Business Acquisition [Table Text Block]

The table that follows also presents certain balance sheet reclassifications that affect September 30, 2011 cash flows.

	Cash Inflows						Effect of
Adjustments to Cash Flows	(Outflows),			Effect of SCB			Balance Sheet			Cash Inflows
for Year Ended	as Originally			Purchase Price			Reclassif-			(Outflows),
September 30, 2011	Reported			Adjustment (i)			ications (ii)			as Adjusted
(thousands)
Changes in current assets and liabilities:
Accounts receivable	$	(1,614	)	$	-		$	(27	)	$	(1,641	)
Other current assets		(1,544	)		(248	)		(954	)		(2,746	)
Acquisition of SCB, cash portion		(25,782	)		248			981			(24,553	)
Totals	$	(28,940	)	$	-		$	-		$	(28,940	)

(i) Represents refund received from sellers of SCB on May 19, 2011, based on post-closing analysis of working capital balances. This entry establishes a receivable for the refund.

(ii) Reclassifies to "other current assets" $981 thousand paid at SCB closing and refunded shortly thereafter. Also shows the effect of $27 thousand of "miscellaneous receivables" reclassified as of September 30, 2011from accounts receivable to "other current assets".