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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 9,191 | $ (7,506)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 7,380 | 7,525
Amortization of debt issuance costs | 129 | 99
Loss (gain) on disposal of operating assets or impairment of operating assets | 174 | (282)
Gain on insurance proceeds received for damaged property | (5,874) | (7,253)
LIFO effect | (10) | (75)
Share transactions under employee stock plan | 390 | 515
Deferred income taxes | (422) | (565)
Goodwill impairment | 0 | 8,294
Other long-term liabilities | 27 | 162
Changes in operating assets and liabilities: |  |
Receivables | 251 | 4,506
Contract assets | (1,648) | (209)
Inventories | (4,653) | 1,025
Refundable income taxes | 38 | (15)
Prepaid expenses and other current assets | (980) | (3,069)
Other assets | 125 | (50)
Accounts payable | (7,060) | 2,046
Accrued liabilities | 3,240 | 714
Accrued income tax and other | 151 | (133)
Net cash provided by operating activities | 449 | 5,729
Cash flows from investing activities: |  |
Insurance proceeds received for damaged property | 7,828 | 8,363
Proceeds from disposal of property, plant and equipment | 0 | 317
Capital expenditures | (9,026) | (9,447)
Net cash used for investing activities | (1,198) | (767)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 6,628 | 1,505
Repayments of long-term debt | (1,618) | (1,424)
Proceeds from revolving credit agreement | 111,404 | 80,154
Repayments of revolving credit agreement | (114,076) | (85,865)
Proceeds from short-term debt borrowings | 3,206 | 6,363
Repayments of short-term debt borrowings | (4,722) | (6,408)
Payments for debt financing | 0 | (132)
Share retirement | 0 | (62)
Net cash provided by (used for) financing activities | 822 | (5,869)
Increase (decrease) in cash and cash equivalents | 73 | (907)
Cash and cash equivalents at beginning of year | 341 | 1,252
Effects of exchange rate changes on cash and cash equivalents | 13 | (4)
Cash and cash equivalents at end of year | 427 | 341
Cash paid during the year: |  |
Cash paid for interest | (692) | (952)
Cash paid for income tax, net | (52) | (123)
Non-cash investing and financing activities: |  |
Additions to property, plant & equipment - incurred but not yet paid | $ 915 | $ 2,480

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