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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 368 | $ 6,609
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 438 | 378
Amortization of intangibles | 82 | 82
Loss on disposal of fixed assets, net | (3) | 0
Foreign exchange loss | 18 | 59
Non-cash changes in accounts receivable | (2) | (54)
Non-cash changes in inventory | 63 | 210
Stock-based compensation expense on stock options and restricted stock awards | 149 | 92
Deferred income taxes | 600 | (2,855)
Increase (decrease) in cash surrender value of life insurance | (100) | 881
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (1,135) | 825
Increase (decrease) in officer life insurance settlement receivable | 2,172 | (2,172)
Decrease in inventories | 1,436 | 286
(Increase) decrease in refundable income taxes | (496) | 101
(Increase) decrease in other current assets | 347 | (652)
Increase (decrease) in accounts payable and accrued expenses | (3,250) | 1,604
Increase (decrease) in deferred revenue | (7) | 824
Decrease in pension and retirement plans liability | (304) | (116)
Increase (decrease) in income taxes payable | (127) | 63
Increase (decrease) in other long term liabilities | (22) | 141
Net cash provided by operating activities | 227 | 6,306
Cash flows from investing activities: |  |
Life insurance premiums paid | (200) | (143)
Proceeds from the sale of fixed assets | 17 | 0
Purchases of property, equipment and improvements | (858) | (551)
Net cash used in investing activities | (1,041) | (694)
Cash flows from financing activities: |  |
Dividends paid | (1,384) | (750)
Proceeds from issuance of shares under employee stock purchase plan | 114 | 0
Purchase of common stock | 0 | (97)
Net cash used in financing activities | (1,270) | (847)
Effects of exchange rate on cash | 210 | (146)
Net increase (decrease) in cash and cash equivalents | (1,874) | 4,619
Cash and cash equivalents, beginning of period | 20,493 | 15,874
Cash and cash equivalents, end of period | 18,619 | 20,493
Supplementary cash flow information: |  |
Cash paid for income taxes | 434 | 1,056
Cash paid for interest | $ 85 | $ 85

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