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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 2,506 | $ 2,604
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 553 | 570
Amortization of intangibles | 120 | 129
Loss on disposal of property, equipment and improvements | 5 | 51
Foreign exchange loss | 3 | 134
Non-cash changes in accounts receivable | 47 | 27
Non-cash changes in inventory | 294 | 602
Stock-based compensation expense on stock options and restricted stock awards | 577 | 414
Deferred income taxes | 262 | (18)
(Increase) decrease in cash surrender value of life insurance | (135) | 210
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (8,095) | (8)
(Increase) decrease in officer life insurance settlement receivable | 413 | (413)
Increase in inventories | (660) | (814)
(Increase) decrease in deferred costs | (797) | 23
Decrease in refundable income taxes | 34 | 44
Decrease in other assets | 3 | 322
Increase (decrease) in accounts payable and accrued expenses | 6,483 | (1,648)
Increase in deferred revenue | 1,219 | 1,769
Increase (decrease) in pension and retirement plans liability | (291) | 606
Increase in income taxes payable | 258 | 167
Increase (decrease) in other long term liabilities | (140) | 233
Net cash provided by operating activities | 2,659 | 5,004
Cash flows from investing activities: |  |
Life insurance premiums paid | (150) | (161)
Purchases of property, equipment and improvements | (358) | (735)
Net cash used in investing activities | (508) | (896)
Cash flows from financing activities: |  |
Dividends paid | (1,722) | (1,670)
Proceeds from issuance of shares under equity compensation plans | 216 | 263
Net cash used in financing activities | (1,506) | (1,407)
Effects of exchange rate on cash | 137 | (779)
Net increase in cash and cash equivalents | 782 | 1,922
Cash and cash equivalents, beginning of period | 13,103 | 11,181
Cash and cash equivalents, end of period | 13,885 | 13,103
Supplementary cash flow information: |  |
Cash paid for income taxes | 1,142 | 334
Cash paid for interest | $ 75 | $ 86

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080552-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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