| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net income (loss) | |||||||||
-7,506 | -7,170 | -14,209 | -11,335 | -2,872 | 5,023 | 10,234 | 6,548 | 7,449 | 5,362 |
(Income) from discontinued operations, net of tax | |||||||||
- | - | - | - | 709 | -580 | 476 | 241 | - | - |
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | |||||||||
Depreciation and amortization | |||||||||
7,525 | 8,459 | 9,988 | 10,766 | 8,293 | 6,896 | 5,725 | 6,032 | - | 1,895 |
Amortization and write-off of debt issuance cost | |||||||||
99 | 205 | 519 | 145 | - | - | - | - | - | - |
Loss (gain) on disposal of operating assets or impairment of operating assets | |||||||||
282 | 905 | - | - | - | - | - | - | - | - |
Gain (Loss) on Disposition of Assets Or Impairment of Assets | |||||||||
282 | 905 | -4,957 | - | - | - | - | - | - | - |
Gain on insurance proceeds received | |||||||||
7,253 | 0 | - | - | - | - | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | |||||||||
0 | -496 | 0 | - | - | - | - | - | - | - |
Amortization and write-off of debt issuance cost | |||||||||
- | - | - | - | 37 | 0 | 0 | - | - | - |
Asset impairment | |||||||||
- | - | - | - | - | 0 | -72 | 0 | - | - |
Depreciation expense | |||||||||
- | - | - | - | - | - | - | - | 2,450 | - |
Amortization expense | |||||||||
- | - | - | - | - | - | - | - | 1,917 | - |
Loss on disposal of operating assets or impairment of operating assets | |||||||||
- | - | - | -31 | 10 | 3 | 89 | 0 | 132 | 34 |
LIFO effect | |||||||||
-75 | 560 | 293 | -482 | 629 | -98 | -1,560 | 1,563 | 479 | 175 |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | -108 | 436 |
Share transactions under company stock plan | |||||||||
515 | 608 | 371 | -502 | 696 | 1,540 | 117 | 900 | 373 | - |
Purchase price inventory adjustment | |||||||||
- | - | - | 266 | 412 | - | - | - | - | - |
Other | |||||||||
- | - | - | 101 | 0 | - | - | - | - | - |
Goodwill impairment | |||||||||
8,294 | 0 | - | 4,164 | 0 | - | - | - | - | - |
Other long-term liabilities | |||||||||
162 | -151 | - | - | - | - | - | - | - | - |
Other long-term liabilities | |||||||||
162 | -151 | 408 | 605 | 506 | - | - | - | - | - |
Purchase price inventory adjustment | |||||||||
- | - | - | - | - | 0 | 286 | - | - | - |
Deferred income taxes | |||||||||
-565 | -823 | 228 | 850 | -1,092 | -762 | 1,165 | -883 | - | - |
Changes in operating assets and liabilities: | |||||||||
Share transactions under employee stock plans | |||||||||
- | - | - | - | - | - | - | - | - | 519 |
Asset impairment charges | |||||||||
- | - | - | - | - | - | - | - | 219 | 0 |
Receivables | |||||||||
-4,506 | 2,163 | 294 | -10,892 | 3,302 | 1,104 | 4,752 | -1,456 | 2,288 | 218 |
Contract assets | |||||||||
209 | 0 | - | - | - | - | - | - | - | - |
Inventories | |||||||||
-1,025 | -1,479 | -8,093 | 314 | 3,553 | 481 | -694 | 6,385 | 1,621 | -1,090 |
Refundable taxes | |||||||||
15 | -167 | -1,482 | -743 | 2,106 | 410 | 0 | -281 | -411 | -197 |
Prepaid expenses and other current assets | |||||||||
3,069 | 607 | -1,493 | 572 | -681 | 111 | 636 | 674 | -276 | - |
Prepaid expenses and other current assets | |||||||||
- | - | - | - | - | - | - | - | - | 32 |
Other assets | |||||||||
50 | -109 | 433 | 76 | -333 | -740 | 532 | -406 | -139 | -299 |
Accounts payable | |||||||||
2,046 | 2,706 | -2,315 | 424 | 1,909 | 1,305 | -2,475 | -454 | 215 | 321 |
Accrued liabilities | |||||||||
714 | -824 | 1,414 | -3,223 | -1,123 | -1,246 | 969 | 729 | -98 | -280 |
Accrued income and other taxes | |||||||||
-133 | -851 | 0 | - | - | - | - | - | - | - |
Net cash (used for) provided by operating activities | |||||||||
5,729 | 1,295 | 11,995 | 12,281 | - | - | - | - | 10,220 | 9,878 |
Other long-term liabilities | |||||||||
- | - | - | - | - | -865 | -799 | -126 | 520 | 148 |
Net cash provided by operating activities | |||||||||
- | - | - | - | -1,271 | 11,004 | 7,799 | 9,152 | - | - |
Net cash used for operating activities of discontinued operations | |||||||||
- | - | - | - | -516 | 393 | -438 | 1,121 | - | - |
Cash flows from investing activities: | |||||||||
Insurance proceeds received | |||||||||
8,363 | 0 | - | - | - | - | - | - | - | - |
Acquisition of business | |||||||||
- | - | - | -275 | 16,994 | 0 | 4,387 | 24,886 | 22,566 | 0 |
Purchase of short-term investments | |||||||||
- | - | - | - | - | - | - | - | - | 3,039 |
Proceeds from disposal of operating assets | |||||||||
317 | 3,519 | 70 | 0 | 2 | 0 | 164 | 0 | 146 | 55 |
Maturity of short-term investments | |||||||||
- | - | - | - | - | - | - | - | 3,000 | 0 |
Capital expenditures | |||||||||
9,447 | 2,831 | 2,339 | 2,349 | 8,812 | 9,838 | 3,418 | 2,932 | 3,293 | 6,747 |
Net cash used for investing activities | |||||||||
-767 | 688 | -2,269 | -2,074 | - | - | - | - | -22,713 | -9,731 |
Net cash used for investing activities | |||||||||
- | - | - | - | -25,804 | -9,838 | -7,641 | -27,818 | - | - |
Net cash provided by investing activities of discontinued operations | |||||||||
- | - | - | - | 1,422 | 950 | 8,642 | 0 | - | - |
Cash flows from financing activities: | |||||||||
Proceeds from long-term debt | |||||||||
1,505 | 1,218 | 0 | - | - | - | - | - | - | - |
Payments on long-term debt | |||||||||
1,424 | 5,505 | 14,332 | - | - | - | - | - | - | - |
Proceeds from term note | |||||||||
- | - | - | - | 20,000 | 0 | 0 | 10,000 | 0 | - |
Repayments of term note | |||||||||
- | - | - | 5,192 | 5,441 | 4,392 | 2,000 | 2,000 | 0 | - |
Proceeds from revolving credit agreement | |||||||||
80,154 | 87,102 | 85,934 | 46,917 | 58,802 | 40,992 | 52,386 | 59,671 | 33,844 | 0 |
Repayments of revolving credit agreement | |||||||||
85,865 | 84,522 | 80,128 | 50,667 | 48,731 | 37,944 | 60,343 | 49,517 | 32,660 | 0 |
Proceeds from short-term debt borrowings | |||||||||
-6,363 | -6,535 | -3,429 | -1,904 | - | - | - | - | - | - |
Short-term debt borrowings | |||||||||
- | - | - | - | - | 0 | 0 | - | - | - |
Repayments of short-term debt borrowings | |||||||||
6,408 | 6,620 | 3,143 | 3,384 | 270 | 0 | 0 | - | - | - |
Payment of debt issue costs | |||||||||
132 | 312 | 562 | 0 | 724 | 0 | 0 | - | - | - |
Share retirement | |||||||||
62 | 0 | - | - | - | - | - | - | - | 692 |
Repayments of capital lease obligations and other long-term debt | |||||||||
- | - | - | - | - | - | - | - | 112 | 109 |
Net cash provided by (used for) financing activities | |||||||||
-5,869 | -2,104 | -8,802 | -10,422 | - | - | - | - | 283 | -1,330 |
Increase (decrease) in cash and cash equivalents | |||||||||
-907 | -121 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
-4 | -26 | - | - | - | - | - | - | - | - |
Proceeds from other debt | |||||||||
- | - | - | - | - | - | - | 2,302 | 0 | - |
Proceeds from exercise of stock options | |||||||||
- | - | - | - | - | 4 | 0 | 0 | - | - |
Dividends paid | |||||||||
- | - | - | - | 1,090 | 1,081 | 1,073 | 1,060 | 789 | 529 |
Net cash used for financing activities | |||||||||
- | - | - | - | 22,546 | -2,421 | -11,030 | 19,396 | - | - |
Decrease in cash and cash equivalents | |||||||||
- | - | 924 | -215 | -3,623 | 88 | -2,668 | 1,851 | - | - |
Increase in cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | - | -12,210 | -1,183 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
- | - | 4 | 19 | -306 | 0 | 0 | 229 | -30 | -21 |
Supplemental disclosure of cash flow information of operations: | |||||||||
Cash paid for interest | |||||||||
952 | 1,424 | - | - | - | - | - | 393 | 125 | 58 |
Cash paid for interest | |||||||||
- | - | 1,564 | 1,420 | 613 | 205 | 301 | - | - | - |
Cash paid for income taxes, net | |||||||||
123 | 99 | 1,343 | 2,897 | -679 | 3,283 | 4,906 | 2,996 | 2,721 | 2,070 |
Non-cash investing activities: | |||||||||
Capital expenditures funded by capital lease borrowings | |||||||||
0 | 92 | 288 | 0 | - | - | - | - | - | - |
Dividends declared but not paid | |||||||||
- | - | - | - | - | - | - | 1,073 | 1,060 | - |
Additions to property, plant & equipment - incurred but not yet paid | |||||||||
2,480 | 190 | 667 | 256 | 458 | 2,410 | 0 | 0 | - | - |