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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 4,168 $ (9,911)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,576 5,735
Amortization of debt issuance cost 79 72
Loss (gain) on disposal of operating assets or impairment of operating assets 98 (282)
Gain on insurance proceeds received (2,683) (4,468)
Goodwill impairment 0 8,294
LIFO effect (16) 98
Share transactions under company stock plan 253 367
Other long-term liabilities (291) (80)
Deferred income taxes (116) (251)
Changes in operating assets and liabilities:    
Receivables 4,347 7,602
Contract assets (2,785) 1,230
Inventories (4,623) (411)
Refundable income taxes 10 (533)
Prepaid expenses and other current assets (125) 400
Other assets 142 1
Accounts payable (4,175) 235
Other accrued liabilities 2,465 1,295
Accrued income and other taxes (30) (21)
Net cash provided by operating activities 2,294 9,372
Cash flows from investing activities:    
Insurance proceeds received 6,183 5,574
Proceeds from disposal of operating assets 0 317
Capital expenditures (7,441) (7,036)
Net cash used for investing activities (1,258) (1,145)
Cash flows from financing activities:    
Proceeds from long-term debt 5,161 2,748
Payments on long-term debt (839) (1,127)
Proceeds from revolving credit agreement 85,082 50,818
Repayments of revolving credit agreement (89,323) (59,383)
Payment of debt issue costs 0 (132)
Short-term debt borrowings 2,139 3,447
Short-term debt repayments (3,319) (5,093)
Share retirement 0 (62)
Net cash used for financing activities (1,099) (8,784)
Decrease in cash and cash equivalents (63) (557)
Cash and cash equivalents at the beginning of the period 341 1,252
Effect of exchange rate changes on cash and cash equivalents 11 6
Cash and cash equivalents at the end of the period 289 701
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (583) (781)
Cash paid for income taxes, net (41) (103)
Non-cash investing activities:    
Additions to property, plant & equipment - incurred but not yet paid $ 20 $ 848