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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (9,911) $ (4,481)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,735 6,479
Amortization and write-off of debt issuance cost 72 174
Gain on disposal of operating assets or impairment of operating assets (282) (1,071)
Gain on insurance proceeds received (4,468) 0
Goodwill impairment 8,294 0
LIFO expense 98 299
Share transactions under company stock plan 367 428
Other long-term liabilities (80) (212)
Deferred income taxes (251) (1,005)
Changes in operating assets and liabilities:    
Receivables 7,602 768
Contract assets 1,230 0
Inventories (411) (991)
Refundable taxes (533) 194
Prepaid expenses and other current assets 400 (377)
Other assets 1 107
Accounts payable 235 1,289
Other accrued liabilities 1,295 (565)
Accrued income and other taxes (21) (379)
Net cash provided by operating activities 9,372 657
Cash flows from investing activities:    
Insurance proceeds received 5,574 0
Proceeds from disposal of operating assets 317 3,023
Capital expenditures (7,036) (1,776)
Net cash (used in) provided by investing activities (1,145) 1,247
Cash flows from financing activities:    
Proceeds from long-term debt 2,748 1,218
Payments on long-term debt (1,127) (2,586)
Proceeds from revolving credit agreement 50,818 55,907
Repayments of revolving credit agreement (59,383) (54,971)
Payment of debt issue costs (132) (100)
Short-term debt borrowings 3,447 4,744
Short-term debt repayments (5,093) (5,819)
Share retirement (62) 0
Net cash used for financing activities (8,784) (1,607)
Increase (Decrease) in cash and cash equivalents (557) 297
Cash and cash equivalents at the beginning of the period 1,252 1,399
Effect of exchange rate changes on cash and cash equivalents 6 (21)
Cash and cash equivalents at the end of the period 701 1,675
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (781) (1,091)
Cash paid for income taxes, net $ (103) $ (645)