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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 1,919 $ (2,540)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,731 3,840
Amortization and write-off of debt issuance cost 52 45
Loss (gain) on disposal of operating assets or impairment of operating assets 41 (282)
Gain on insurance proceeds received (1,000) (1,164)
LIFO effect (11) (57)
Share transactions under company stock plan 216 426
Other long-term liabilities (90) (78)
Deferred income taxes (135) (143)
Changes in operating assets and liabilities:    
Receivables 1,533 5,247
Contract assets (2,171) 1,380
Inventories (2,858) 1,291
Refundable taxes 10 (299)
Prepaid expenses and other current assets (434) 60
Other assets 42 (174)
Accounts payable (3,296) (3,007)
Other accrued liabilities 2,051 425
Accrued income and other taxes (14) 25
Net cash (used for) provided by operating activities (414) 4,995
Cash flows from investing activities:    
Insurance proceeds received 4,500 2,270
Proceeds from disposal of operating assets 0 317
Capital expenditures (4,596) (3,752)
Net cash used for investing activities (96) (1,165)
Cash flows from financing activities:    
Proceeds from long-term debt 137 227
Payments on long-term debt (568) (701)
Proceeds from revolving credit agreement 59,372 25,469
Repayments of revolving credit agreement (57,723) (28,092)
Payment of debt issue costs 0 (105)
Short-term debt borrowings 1,542 3,335
Short-term debt repayments (2,257) (3,247)
Share retirement 0 (62)
Net cash provided by (used for) financing activities 503 (3,176)
Increase (decrease) in cash and cash equivalents (7) 654
Cash and cash equivalents at the beginning of the period 341 1,252
Effect of exchange rate changes on cash and cash equivalents 11 (3)
Cash and cash equivalents at the end of the period 345 1,903
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (419) (551)
Cash paid for income taxes, net (34) (57)
Non-cash investing activities:    
Additions to property, plant & equipment - incurred but not yet paid $ 141 $ 498