XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (2,949) $ (4,266)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,319 4,939
Amortization and write-off of debt issuance cost 110 328
Gain on disposal of operating assets (1,429) (6)
LIFO expense 115 225
Share transactions under company stock plan 242 325
Other long-term liabilities (203) 202
Deferred income taxes (896) 32
Changes in operating assets and liabilities:    
Receivables (10) (1,245)
Inventories 1,606 2,581
Refundable taxes 194 (52)
Prepaid expenses and other current assets (382) 322
Other assets 73 243
Accounts payable 451 881
Other accrued liabilities (445) 597
Accrued income and other taxes 592 167
Net cash provided by operating activities 1,388 5,273
Cash flows from investing activities:    
Proceeds from disposal of operating assets 3,023 48
Capital expenditures (1,561) (964)
Net cash provided by (used for) investing activities 1,462 (916)
Cash flows from financing activities:    
Payments on long term debt (1,936) (12,907)
Proceeds from revolving credit agreement 34,243 45,069
Repayments of revolving credit agreement (35,993) (36,247)
Payment of debt issue costs (100) (498)
Short-term debt borrowings 3,093 2,330
Short-term debt repayments (2,705) (1,218)
Net cash used for financing activities (3,398) (3,471)
(Decrease) Increase in cash and cash equivalents (548) 886
Cash and cash equivalents at the beginning of the period 1,399 471
Effect of exchange rate changes on cash and cash equivalents 34 (1)
Cash and cash equivalents at the end of the period 885 1,356
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (702) (790)
Cash refund (paid) for income taxes, net $ 159 $ (55)