XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net (loss) income $ (3,691) $ 2,993
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,614 1,825
Amortization of debt issuance costs 10 26
Gain on insurance proceeds received for damaged property 0 (2,495)
LIFO effect 176 128
Share transactions under company stock plan 54 127
Other long-term liabilities (55) 13
Deferred income taxes (38) (950)
Changes in operating assets and liabilities:    
Receivables 4,906 2,529
Contract assets (433) 71
Inventories (2,692) (877)
Prepaid expenses and other current assets 521 144
Other assets (15) 77
Accounts payable 1,131 982
Other accrued liabilities (231) (1,620)
Accrued income and other taxes (18) 150
Net cash provided by operating activities 1,239 3,123
Cash flows from investing activities:    
Insurance proceeds received for damaged property 0 3,452
Capital expenditures (466) (3,710)
Net cash used for investing activities (466) (258)
Cash flows from financing activities:    
Proceeds from long-term debt 1,141 0
Payments on long-term debt (383) (238)
Proceeds from revolving credit agreement 19,412 23,970
Repayments of revolving credit agreement (19,041) (27,694)
Short-term debt borrowings 0 2,431
Short-term debt repayments (1,487) (606)
Net cash used for financing activities (358) (2,137)
Increase in cash and cash equivalents 415 728
Cash and cash equivalents at the beginning of the period 346 427
Effect of exchange rate changes on cash and cash equivalents (13) 25
Cash and cash equivalents at the end of the period 748 1,180
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (141) (106)
Cash paid for income taxes, net $ 0 $ (11)