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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (2,897) $ (1,469)
Income from discontinued operations, net of tax 0 (736)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 5,366 3,535
Amortization on debt issuance cost 72 0
Loss on disposal of operating assets 32 2
LIFO (income) expense (8) 185
Share transactions under company stock plan (642) 365
Purchase price inventory adjustment 266 0
Other long-term liabilities 160 (68)
Deferred income taxes (642) (2)
Changes in operating assets and liabilities:    
Receivables 6,439 2,670
Inventories (375) (6,927)
Refundable taxes (1,374) (1,392)
Prepaid expenses and other current assets (317) (1,424)
Other assets 315 (22)
Accounts payable 4,809 1,617
Other accrued liabilities 722 1,259
Accrued income and other taxes (163) 101
Net cash provided by (used for) operating activities of continuing operations 11,763 (2,306)
Net cash used for operating activities of discontinued operations 0 (479)
Cash flows from investing activities:    
Proceeds from disposal of operating assets 0 2
Capital expenditures (1,176) (4,604)
Net cash used for investing activities of continuing operations (1,176) (4,602)
Net cash provided by investing activities of discontinued operations 0 1,422
Cash flows from financing activities:    
Payments on long term debt (2,561) (1,000)
Proceeds from revolving credit agreement 19,369 27,154
Repayments of revolving credit agreement (27,536) (19,008)
Short-term debt borrowings 1,450 0
Short-term debt repayments (1,047) 0
Cash dividends paid 0 (1,090)
Net cash provided by (used for) financing activities of continuing operations (10,325) 6,056
Increase in cash and cash equivalents 262 91
Cash and cash equivalents at the beginning of the period 667 4,596
Effect of exchange rate changes on cash and cash equivalents 23 0
Cash and cash equivalents at the end of the period 952 4,687
Supplemental disclosure of cash flow information of continuing operations:    
Cash paid for interest (736) (103)
Cash paid for income taxes, net $ (185) $ (817)