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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 855 $ 903
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 213 181
Amortization of intangibles 41 41
Gain on sale of fixed assets, net (15)  
Foreign exchange (gain) loss (5) 26
Non-cash changes in accounts receivable 5 32
Stock-based compensation expense on stock options and restricted stock awards 67 69
Deferred income taxes 27 82
Increase in cash surrender value of life insurance (45) (43)
Changes in operating assets and liabilities:    
Increase in accounts receivable (8,339) (1,103)
Decrease in officer life insurance receivable 2,172  
Decrease in inventories 1,731 827
Decrease in refundable income taxes 7 110
Increase in other current assets (838) (1,169)
(Increase) decrease in other assets (74) 17
Decrease in accounts payable and accrued expenses (285) (1,368)
Increase in deferred revenue 601 1,219
Decrease in pension and retirement plans liability (130) (53)
Increase in income taxes payable 209 38
Increase in other long term liabilities 20 14
Net cash used in operating activities (3,783) (177)
Cash flows from investing activities:    
Life insurance premiums paid (196) (137)
Proceeds from the sale of fixed assets 17  
Purchases of property, equipment and improvements (476) (295)
Net cash used in investing activities (655) (432)
Cash flows from financing activities:    
Dividends paid (689) (342)
Purchase of common stock   (81)
Net cash used in financing activities (689) (423)
Effects of exchange rate on cash (75) (9)
Net decrease in cash and cash equivalents (5,202) (1,041)
Cash and cash equivalents, beginning of period 20,493 15,874
Cash and cash equivalents, end of period 15,291 14,833
Supplementary cash flow information:    
Cash paid for income taxes 336 326
Cash paid for interest $ 85 $ 85