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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income $ 1,756 $ 4,168
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,710 5,576
Amortization of debt issuance costs 62 79
Loss on disposal of operating assets 0 98
Gain on insurance proceeds received (2,495) (2,683)
LIFO effect 582 (16)
Share transactions under company stock plan 362 253
Gain on extinguishment of debt (287) 0
Other long-term liabilities 49 (291)
Deferred income taxes (891) (116)
Changes in operating assets and liabilities:    
Receivables 3,094 4,347
Contract assets (2,670) (2,785)
Inventories (823) (4,623)
Refundable income taxes 0 10
Prepaid expenses and other current assets 192 (125)
Other assets 50 142
Accounts payable 115 (4,175)
Other accrued liabilities (1,561) 2,465
Accrued income and other taxes 207 (30)
Net cash provided by operating activities 3,452 2,294
Cash flows from investing activities:    
Insurance proceeds received 4,101 6,183
Capital expenditures (5,875) (7,441)
Net cash used for investing activities (1,774) (1,258)
Cash flows from financing activities:    
Proceeds from long-term debt 1,020 5,161
Payments on long-term debt (341) (839)
Proceeds from revolving credit agreement 67,043 85,082
Repayments of revolving credit agreement (70,089) (89,323)
Payment of debt issuance costs (45) 0
Short-term debt borrowings 3,535 2,139
Short-term debt repayments (2,999) (3,319)
Net cash used for financing activities (1,876) (1,099)
Decrease in cash and cash equivalents (198) (63)
Cash and cash equivalents at the beginning of the period 427 341
Effect of exchange rate changes on cash and cash equivalents 18 11
Cash and cash equivalents at the end of the period 247 289
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (296) (583)
Cash paid for income taxes, net $ (22) $ (41)