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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 2,993 $ (1,342)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,825 1,856
Amortization of debt issuance cost 26 26
Gain on insurance proceeds received (2,495) 0
LIFO effect 128 22
Share transactions under company stock plan 127 150
Other long-term liabilities 13 (114)
Deferred income taxes (950) (95)
Changes in operating assets and liabilities:    
Receivables 2,529 2,664
Contract assets 71 (152)
Inventories (877) (1,624)
Refundable income taxes 0 10
Prepaid expenses and other current assets 144 (284)
Other assets 77 (351)
Accounts payable 982 (3,314)
Other accrued liabilities (1,620) 1,592
Accrued income and other taxes 150 (9)
Net cash provided by (used for) operating activities 3,123 (965)
Cash flows from investing activities:    
Insurance proceeds received 3,452 3,500
Capital expenditures (3,710) (2,303)
Net cash provided by (used for) investing activities (258) 1,197
Cash flows from financing activities:    
Payments on long-term debt (238) (336)
Proceeds from revolving credit agreement 23,970 31,809
Repayments of revolving credit agreement (27,694) (30,714)
Short-term debt borrowings 2,431 981
Short-term debt repayments (606) (1,891)
Net cash used for financing activities (2,137) (151)
Increase in cash and cash equivalents 728 81
Cash and cash equivalents at the beginning of the period 427 341
Effect of exchange rate changes on cash and cash equivalents 25 7
Cash and cash equivalents at the end of the period 1,180 429
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (106) (181)
Cash paid for income taxes, net $ (11) $ (10)