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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 513 $ 855
Adjustments to reconcile net income to net cash used in operating activities:    
Business Combination, Bargain Purchase, Gain Recognized, Amount (462) 0
Depreciation and amortization 245 213
Amortization of intangibles 60 41
Loss (gain) on sale of fixed assets, net 2 (15)
Foreign exchange (gain) loss 53 (5)
Non-cash changes in accounts receivable 67 5
Inventory Write-down 140 0
Stock-based compensation expense on stock options and restricted stock awards 159 67
Deferred income taxes 21 27
Increase in cash surrender value of life insurance (84) (45)
Changes in operating assets and liabilities:    
Increase in accounts receivable (8,763) (8,339)
Decrease in officer life insurance receivable 0 2,172
(Increase) decrease in inventories (764) 1,731
Decrease in refundable income taxes 476 7
Increase in other current assets (503) (838)
(Increase) decrease in other assets 0 (74)
Increase (decrease) in accounts payable and accrued expenses 2,676 (285)
Increase in deferred revenue 2,445 601
Decrease in pension and retirement plans liability (120) (130)
Increase (decrease) in income taxes payable (486) 209
Increase in other long term liabilities 19 20
Net cash used in operating activities (4,306) (3,783)
Cash flows from investing activities:    
Life insurance premiums paid (80) (196)
Proceeds from the sale of fixed assets 6 17
Payments to Acquire Businesses, Net of Cash Acquired (500) 0
Purchases of property, equipment and improvements (295) (476)
Net cash used in investing activities (869) (655)
Cash flows from financing activities:    
Dividends, Cash (752) (689)
Proceeds from issuance of shares from exercise of employee stock options 6 0
Net cash used in financing activities (746) (689)
Effects of exchange rate on cash 162 (75)
Net decrease in cash and cash equivalents (5,759) (5,202)
Cash and cash equivalents, beginning of period 18,619 20,493
Cash and cash equivalents, end of period 12,860 15,291
Supplementary cash flow information:    
Cash paid for income taxes 63 336
Cash paid for interest $ 85 $ 85