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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 1,412 $ 377
Adjustments to reconcile net income to net cash used in operating activities:    
Business Combination, Bargain Purchase, Gain Recognized, Amount (462) 0
Depreciation and amortization 364 324
Amortization of intangibles 92 62
Loss (gain) on sale of fixed assets, net 2 (17)
Foreign exchange (gain) loss 120 (18)
Non-cash changes in accounts receivable (17) 27
Inventory Write-down 146 0
Stock-based compensation expense on stock options and restricted stock awards 260 112
Deferred income taxes 273 334
Increase in cash surrender value of life insurance (114) (73)
Changes in operating assets and liabilities:    
Increase in accounts receivable (2,110) (354)
Decrease in officer life insurance receivable 0 2,172
(Increase) decrease in inventories (1,160) 1,060
(Increase) decrease in refundable income taxes 373 (158)
Increase in other current assets (485) (276)
Increase in other assets 0 (81)
Increase (decrease) in accounts payable and accrued expenses 425 (1,955)
Increase in deferred revenue 1,662 307
Decrease in pension and retirement plans liability (168) (175)
Decrease in income taxes payable (311) (136)
Increase (decrease) in other long term liabilities (338) 73
Net cash provided by (used in) operating activities (36) 1,605
Cash flows from investing activities:    
Life insurance premiums paid (167) (198)
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 (370) (675)
Net cash used in investing activities (1,031) (856)
Cash flows from financing activities:    
Dividends, Cash (1,148) (1,034)
Proceeds from issuance of shares from exercise of employee stock options 6 114
Net cash used in financing activities (1,142) (920)
Effects of exchange rate on cash 40 (76)
Net decrease in cash and cash equivalents (2,169) (247)
Cash and cash equivalents, beginning of period 18,619 20,493
Cash and cash equivalents, end of period 16,450 20,246
Supplementary cash flow information:    
Cash paid for income taxes 96 383
Cash paid for interest $ 85 $ 85