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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (2,598) $ (1,408)
Loss from discontinued operations, net of tax 0 63
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,778 1,714
Amortization on debt issuance cost 36 0
LIFO expense 34 30
Share transactions under company stock plan 317 337
Purchase price inventory adjustment 266 0
Other long-term liabilities 64 (7)
Deferred income taxes (565) 1
Changes in operating assets and liabilities:    
Receivables 6,155 5,996
Inventories 944 (5,101)
Refundable taxes (1,367) (635)
Prepaid expenses and other current assets 149 (604)
Other assets 303 (7)
Accounts payable 1,558 (165)
Other accrued liabilities 360 (1,792)
Accrued income and other taxes (151) 21
Net cash provided by (used for) operating activities of continuing operations 8,283 (1,557)
Net cash used for operating activities of discontinued operations 0 (9)
Cash flows from investing activities:    
Capital expenditures (694) (3,488)
Other (44) 0
Net cash used for investing activities of continuing operations (738) (3,488)
Cash flows from financing activities:    
Payments on long term debt (1,284) (500)
Proceeds from revolving credit agreement 3,700 15,355
Repayments of revolving credit agreement (9,830) (8,332)
Short-term debt borrowings 757 0
Short-term debt repayments (226) 0
Cash dividends paid 0 (1,090)
Net cash provided by (used for) financing activities of continuing operations (6,883) 5,433
Increase in cash and cash equivalents 662 379
Cash and cash equivalents at the beginning of the period 667 4,596
Effect of exchange rate changes on cash and cash equivalents 8 0
Cash and cash equivalents at the end of the period 1,337 4,975
Supplemental disclosure of cash flow information of continuing operations:    
Cash paid for interest (409) (70)
Cash paid for income taxes, net $ (162) $ (17)