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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (2,609) $ (2,598)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,515 2,778
Amortization and write-off of debt issuance cost 273 36
Gain on disposal of operating assets (6) 0
LIFO expense 107 34
Share transactions under company stock plan 138 317
Purchase price inventory adjustment 0 266
Other long-term liabilities 2 64
Deferred income taxes 189 (565)
Changes in operating assets and liabilities:    
Receivables (1,556) 6,155
Inventories 818 944
Refundable taxes 0 (1,367)
Prepaid expenses and other current assets (197) 149
Other assets 302 303
Accounts payable (1,411) 1,558
Other accrued liabilities 555 360
Accrued income and other taxes 92 (151)
Net cash provided by (used for) operating activities of operations (788) 8,283
Cash flows from investing activities:    
Proceeds from disposal of operating assets 48 0
Capital expenditures (457) (694)
Other 0 (44)
Net cash used for investing activities of operations (409) (738)
Cash flows from financing activities:    
Payments on long term debt (12,223) (1,284)
Proceeds from revolving credit agreement 29,622 3,700
Repayments of revolving credit agreement (17,036) (9,830)
Payment of debt issue costs (498) 0
Short-term debt borrowings 2,330 757
Short-term debt repayments (454) (226)
Net cash provided by (used for) financing activities of operations 1,741 (6,883)
Increase in cash and cash equivalents 544 662
Cash and cash equivalents at the beginning of the period 471 667
Effect of exchange rate changes on cash and cash equivalents 4 8
Cash and cash equivalents at the end of the period 1,019 1,337
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (369) (409)
Cash paid for income taxes, net $ (25) $ (162)