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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (4,266) $ (2,897)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 4,939 5,366
Amortization and write-off of debt issuance cost 328 72
(Gain) loss on disposal of operating assets (6) 32
LIFO expense (benefit) 225 (8)
Share transactions under company stock plan 325 (642)
Purchase price inventory adjustment 0 266
Other long-term liabilities 202 160
Deferred income taxes 32 (642)
Changes in operating assets and liabilities:    
Receivables (1,245) 6,439
Inventories 2,581 (375)
Refundable taxes (52) (1,374)
Prepaid expenses and other current assets 322 (317)
Other assets 243 315
Accounts payable 881 4,809
Other accrued liabilities 597 722
Accrued income and other taxes 167 (163)
Net cash provided by operating activities of operations 5,273 11,763
Cash flows from investing activities:    
Proceeds from disposal of operating assets 48 0
Capital expenditures (964) (1,176)
Net cash used for investing activities of operations (916) (1,176)
Cash flows from financing activities:    
Payments on long term debt (12,907) (2,561)
Proceeds from revolving credit agreement 45,069 19,369
Repayments of revolving credit agreement (36,247) (27,536)
Payment of debt issue costs (498) 0
Short-term debt borrowings 2,330 1,450
Short-term debt repayments (1,218) (1,047)
Net cash used for financing activities of operations (3,471) (10,325)
Increase in cash and cash equivalents 886 262
Cash and cash equivalents at the beginning of the period 471 667
Effect of exchange rate changes on cash and cash equivalents (1) 23
Cash and cash equivalents at the end of the period 1,356 952
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (790) (736)
Cash paid for income taxes, net $ (55) $ (185)