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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (10,467) $ (3,947)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,526 8,021
Amortization and write-off of debt issuance cost 382 109
(Gain) loss on disposal of operating assets (3) 32
Asset impairment 4,366 0
LIFO expense (benefit) 204 (144)
Share transactions under company stock plan 450 (406)
Purchase price inventory adjustment 0 266
Other 0 (101)
Other long-term liabilities 295 201
Deferred income taxes 185 619
Changes in operating assets and liabilities:    
Receivables (1,062) 6,660
Inventories 4,595 (1,555)
Refundable taxes 1,455 (91)
Prepaid expenses and other current assets 626 (268)
Other assets 255 32
Accounts payable (1,172) 2,534
Other accrued liabilities (500) (79)
Accrued income and other taxes 542 (508)
Net cash provided by operating activities 7,677 11,375
Cash flows from investing activities:    
Acquisition of business 0 270
Proceeds from disposal of operating assets 70 0
Capital expenditures (1,598) (2,034)
Net cash used for investing activities (1,528) (1,764)
Cash flows from financing activities:    
Payments on long term debt (13,659) (3,866)
Proceeds from revolving credit agreement 63,628 35,533
Repayments of revolving credit agreement (55,992) (40,320)
Payment of debt issue costs (498) 0
Short-term debt borrowings 2,649 1,904
Short-term debt repayments (1,650) (2,728)
Net cash used for financing activities (5,522) (9,477)
Increase in cash and cash equivalents 627 134
Cash and cash equivalents at the beginning of the period 471 667
Effect of exchange rate changes on cash and cash equivalents 1 18
Cash and cash equivalents at the end of the period 1,099 819
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (1,224) (1,059)
Cash refund for income taxes, net $ 1,425 $ 2,885