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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (2,476) $ 4,280
(Income) loss from discontinued operations, net of tax (736) 368
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 5,413 5,104
Loss (gain) on disposal of operating assets 63 (3)
LIFO (income) expense 558 (246)
Share transactions under company stock plan 750 790
Other long-term liabilities (64) (370)
Deferred income taxes (2) 41
Changes in operating assets and liabilities:    
Receivables 224 3,946
Inventories (9,090) (3,875)
Refundable taxes (823) 0
Prepaid expenses and other current assets (473) (759)
Other assets (32) (55)
Accounts payable 2,306 5,678
Other accrued liabilities 1,912 (713)
Accrued income and other taxes (73) (905)
Net cash provided by (used for) operating activities of continuing operations (2,543) 13,281
Net cash provided by (used for) operating activities of discontinued operations (479) 509
Cash flows from investing activities:    
Proceeds from disposal of operating assets 2 0
Capital expenditures (7,174) (8,312)
Net cash used for investing activities of continuing operations (7,172) (8,312)
Net cash provided by investing activities of discontinued operations 1,422 950
Cash flows from financing activities:    
Proceeds on long term debt 20,000 0
Payments on long term debt (4,000) (3,892)
Proceeds from revolving credit agreement 58,802 28,464
Repayments of revolving credit agreement (46,044) (29,841)
Payment of debt issue costs (724) 0
Proceeds from exercise of stock options 0 4
Cash dividends paid (1,090) (1,081)
Net cash provided by (used for) financing activities of continuing operations 26,944 (6,346)
Increase in cash and cash equivalents 18,172 82
Cash and cash equivalents at the beginning of the period 4,596 4,508
Cash and cash equivalents at the end of the period 22,768 4,590
Supplemental disclosure of cash flow information of continuing operations:    
Cash paid for interest (189) (155)
Cash paid for income taxes, net $ 31 $ (2,384)