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Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 7,328 | $ 5,351
Income from discontinued operations, net of tax | (2,381) | (964)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,465 | 4,741
Gain on disposal of operating assets | (89) | 0
LIFO expense (income) | (787) | 643
Share transactions under company stock plan | 179 | 753
Deferred income taxes | (179) | (102)
Changes in operating assets and liabilities: |  |
Receivables | (1,840) | 726
Inventories | (2,372) | (5,513)
Refundable income taxes | 0 | 281
Prepaid expenses and other current assets | (185) | (435)
Other assets | (994) | (218)
Accounts payable | (1,829) | (2,091)
Accrued liabilities | 1,521 | 982
Other long-term liabilities | 143 | (161)
Net cash provided by operating activities of continuing operations | 2,980 | 3,993
Net cash provided by (used for) operating activities of discontinued operations | (235) | 593
Cash flows from investing activities: |  |
Acquisition of business | 0 | (24,886)
Proceeds from disposal of operating assets | 164 | 0
Capital expenditures | (2,836) | (1,676)
Net cash used for investing activities of continuing operations | (2,672) | (26,562)
Net cash provided by (used for) investing activities of discontinued operations | 8,641 | (115)
Cash flows from financing activities: |  |
Proceeds from term note | 0 | 10,000
Repayments of term note | (1,500) | (1,500)
Proceeds from revolving credit agreement | 37,563 | 48,184
Repayments of revolving credit agreement | (46,271) | (35,058)
Proceeds from other debt | 0 | 2,302
Dividends paid | (1,073) | (1,060)
Other | 0 | (29)
Net cash provided by (used for) financing activities of continuing operations | (11,281) | 22,839
Increase (decrease) in cash and cash equivalents | (2,567) | 748
Cash and cash equivalents at the beginning of the period | 7,176 | 6,431
Effect of exchange rate changes on cash and cash equivalents | 0 | (60)
Cash and cash equivalents at the end of the period | 4,609 | 7,119
Supplemental disclosure of cash flow information of continuing operations: |  |
Cash paid for interest | (239) | (314)
Cash paid for income taxes, net | $ (3,626) | $ (1,822)

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