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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Cash flows from operating activities:      
Net income (loss) $ (2,872) $ 5,023 $ 10,234
(Income) loss from discontinued operations, net of tax (709) 580 (476)
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities:      
Depreciation and amortization 8,293 6,896 5,725
Amortization of debt issuance cost 37 0 0
Gain on disposal of operating assets (10) (3) (89)
LIFO expense (income) 629 (98) (1,560)
Share transactions under employee stock plan 696 1,540 117
Deferred income taxes (1,092) (762) 1,165
Purchase price inventory adjustment 412 0 286
Asset impairment charges 0 0 (72)
Changes in operating assets and liabilities, net of acquisitions:      
Receivables (3,302) (1,104) (4,752)
Inventories (3,553) (481) 694
Refundable income taxes (2,106) (410) 0
Prepaid expenses and other current assets 681 (111) (636)
Other assets 333 740 (532)
Accounts payable 1,909 1,305 (2,475)
Accrued liabilities (1,123) (1,246) 969
Other long-term liabilities 506 (865) (799)
Net cash provided by (used for) operating activities of continuing operations (1,271) 11,004 7,799
Net cash provided by (used for) operating activities of discontinued operations (516) 393 (438)
Cash flows from investing activities:      
Acquisition of businesses (16,994) 0 (4,387)
Proceeds from disposal of property, plant and equipment 2 0 164
Capital expenditures (8,812) (9,838) (3,418)
Net cash used for investing activities of continuing operations (25,804) (9,838) (7,641)
Net cash provided by investing activities of discontinued operations 1,422 950 8,642
Cash flows from financing activities:      
Proceeds from term note 20,000 0 0
Repayments of term note (5,441) (4,392) (2,000)
Proceeds from revolving credit agreement 58,802 40,992 52,386
Repayments of revolving credit agreement (48,731) (37,944) (60,343)
Short-term debt borrowings 1,030 0 0
Short-term debt repayments (1,300) 0 0
Payments for debt financing (724) 0 0
Proceeds from exercise of stock options 0 4 0
Dividends paid (1,090) (1,081) (1,073)
Net cash provided by (used for) financing activities of continuing operations 22,546 (2,421) (11,030)
Increase (decrease) in cash and cash equivalents (3,623) 88 (2,668)
Cash and cash equivalents at beginning of year 4,596 4,508 7,176
Effects of exchange rate changes on cash and cash equivalents (306) 0 0
Cash and cash equivalents at end of year 667 4,596 4,508
Cash paid during the year:      
Cash paid for interest (613) (205) (301)
Cash paid for income taxes, net (679) (3,283) (4,906)
Non-cash investing and financing transactions:      
Dividends declared but not paid 0 (1,090) (1,081)
Additions to property, plant & equipment - incurred but not yet paid $ 458 $ 2,410 $ 0