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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income (loss) $ 1,211 $ (2,411)
Adjustments to reconcile net income(loss)to net cash provided by operating activities:    
Depreciation and amortization 1,574 1,777
Employee stock compensation expense 123 174
Provision for doubtful accounts 11 50
Liability incurred on settlement of lease   216
Gain on interest rate swaps (31) (54)
Gain on sale of property and equipment (9)  
Deferred income taxes (8)  
Changes in operating assets and liabilities:    
Accounts receivable (275) 853
Inventories 26 133
Refundable income taxes   (4)
Prepaid expenses and other assets (79) 128
Accounts payable (599) (179)
Accrued expenses (96) (249)
Customer advances (150) 1,333
Net cash provided by operating activities 1,698 1,767
Investing activities:    
Capital expenditures (635) (215)
Net cash used by investing activities (635) (215)
Financing activities:    
Net proceeds from registered direct offering 4,639  
Payments of long-term debt (1,572) (398)
Payments on revolving line of credit (23,293) (21,818)
Borrowings on revolving line of credit 23,598 21,399
Proceeds from sale and leaseback   431
Payments on capital lease obligations (1,218) (554)
Net cash provided (used) by financing activities 2,154 (940)
Effect of exchange rate changes (7) 17
Net increase in cash and cash equivalents 3,210 629
Cash and cash equivalents at beginning of period 1,422 870
Cash and cash equivalents at end of period 4,632 1,499
Supplemental disclosure of non-cash financing activities:    
Preferred stock dividends accrued, but not paid 991  
Preferred stock dividends paid in common shares (607)  
Equipment financed under capital leases $ 1,966