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Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 947 | $ 3,415
Loss (Income) from discontinued operations, net of tax | 207 | (2,238)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,743 | 1,439
Gain on disposal of operating assets | (2) | (125)
LIFO income | (82) | (178)
Share transactions under company stock plan | 238 | 24
Other long-term liabilities | 12 | 354
Deferred income taxes | 41 | (620)
Changes in operating assets and liabilities: |  |
Receivables | 3,636 | 1,498
Inventories | (951) | (1,583)
Accounts payable | (154) | (431)
Other accrued liabilities | (817) | 1,369
Accrued income and other taxes | (531) | 2,392
Other operating activities | (261) | (1,903)
Net cash provided by operating activities of continuing operations | 4,026 | 3,413
Net cash provided by (used for) operating activities of discontinued operations | 86 | (999)
Cash flows from investing activities: |  |
Proceeds from disposal of operating assets | 0 | 125
Capital expenditures | (1,154) | (669)
Net cash used for investing activities of continuing operations | (1,154) | (544)
Net cash provided by investing activities of discontinued operations | 950 | 8,739
Cash flows from financing activities: |  |
Payments on long term debt | (2,892) | (500)
Proceeds from revolving credit agreement | 11,965 | 11,511
Repayments of revolving credit agreement | (11,707) | (22,155)
Proceeds from other debt | 0 | 12
Proceeds from Stock Options Exercised | 4 | 0
Proceeds from exercise of stock options | (1,081) | (1,073)
Net cash used for financing activities of continuing operations | (3,711) | (12,205)
Increase (decrease) in cash and cash equivalents | 197 | (1,596)
Cash and cash equivalents at the beginning of the period | 4,508 | 7,176
Cash and cash equivalents at the end of the period | 4,705 | 5,580
Supplemental disclosure of cash flow information of continuing operations: |  |
Cash paid for interest | (71) | (122)
Cash paid for income taxes, net | $ (802) | $ (219)

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