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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 2,604 $ (210)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 570 516
Amortization of intangibles 129 130
Loss on disposal of property, equipment and improvements, net 51 54
Foreign exchange loss 134 172
Non-cash changes in accounts receivable 27 96
Stock-based compensation expense on stock options and restricted stock awards 414 375
Deferred income taxes (18) 2
(Increase) decrease in cash surrender value of life insurance 210 (86)
Changes in operating assets and liabilities:    
Increase in accounts receivable (8) (8,226)
Payments for (Proceeds from) Life Insurance Policies (413) 0
(Increase) decrease in inventories (471) 638
Decrease in refundable income taxes 44 356
Decrease in other assets 604 328
Increase (decrease) in accounts payable and accrued expenses (1,648) 4,461
Increase (decrease) in deferred revenue 1,769 (812)
Increase (decrease) in pension and retirement plans liability 606 (83)
Increase in income taxes payable 167 4
Increase (decrease) in other long term liabilities 233 (55)
Net cash provided by (used in) operating activities 5,004 (2,340)
Cash flows from investing activities:    
Life insurance premiums paid (161) (193)
Purchases of property, equipment and improvements (735) (724)
Net cash used in investing activities (896) (917)
Cash flows from financing activities:    
Dividends paid (1,670) (1,618)
Proceeds from issuance of shares under equity compensation plans 263 216
Net cash used in financing activities (1,407) (1,402)
Effects of exchange rate on cash (779) (608)
Net increase (decrease) in cash and cash equivalents 1,922 (5,267)
Cash and cash equivalents, beginning of period 11,181 16,448
Cash and cash equivalents, end of period 13,103 11,181
Supplementary cash flow information:    
Cash paid for income taxes 334 15
Cash paid for interest $ 86 $ 85