Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Mar. 31, 2019	Mar. 31, 2018
Cash flows from operating activities:
Net loss	$ (2,540)	$ (2,949)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	3,840	4,319
Amortization and write-off of debt issuance cost	45	110
Gain on disposal of operating assets or impairment of operating assets	(282)	(1,429)
Gain on insurance proceeds received for damaged property	(1,164)	0
LIFO expense	(57)	115
Share transactions under company stock plan	426	242
Other long-term liabilities	(78)	(203)
Deferred income taxes	(143)	(896)
Changes in operating assets and liabilities:
Receivables	5,247	(10)
Contract assets	1,380	0
Inventories	1,291	1,606
Refundable taxes	(299)	194
Prepaid expenses and other current assets	60	(382)
Other assets	(174)	73
Accounts payable	(3,007)	451
Other accrued liabilities	425	(445)
Accrued income and other taxes	25	592
Net cash provided by operating activities	4,995	1,388
Cash flows from investing activities:
Insurance proceeds received for damaged property	2,270	0
Proceeds from disposal of operating assets	317	3,023
Capital expenditures	(3,752)	(1,561)
Net cash (used in) provided by investing activities	(1,165)	1,462
Cash flows from financing activities:
Proceeds from long-term debt	227	0
Payments on long-term debt	(701)	(1,936)
Proceeds from revolving credit agreement	25,469	34,243
Repayments of revolving credit agreement	(28,092)	(35,993)
Payment of debt issue costs	(105)	(100)
Short-term debt borrowings	3,335	3,093
Short-term debt repayments	(3,247)	(2,705)
Share retirement	(62)	0
Net cash used for financing activities	(3,176)	(3,398)
Increase (Decrease) in cash and cash equivalents	654	(548)
Cash and cash equivalents at the beginning of the period	1,252	1,399
Effect of exchange rate changes on cash and cash equivalents	(3)	34
Cash and cash equivalents at the end of the period	1,903	885
Supplemental disclosure of cash flow information of operations:
Cash paid for interest	(551)	(702)
Cash (paid) refund for income taxes, net	$ (57)	$ 159

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The cash outflow to reacquire common stock during the period.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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