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v3.19.3.a.u2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (1,342) | $ (1,282)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,856 | 1,930
Amortization and write-off of debt issuance cost | 26 | 11
Gain on disposal of operating assets or impairment of operating assets | 0 | (282)
LIFO effect | 22 | (36)
Share transactions under company stock plan | 150 | 236
Other long-term liabilities | (114) | (76)
Deferred income taxes | (95) | (25)
Changes in operating assets and liabilities: |  |
Receivables | 2,664 | 2,015
Contract assets | (152) | (122)
Inventories | (1,624) | (150)
Refundable taxes | 10 | (438)
Prepaid expenses and other current assets | (284) | 249
Other assets | (351) | (7)
Accounts payable | (3,314) | (1,729)
Other accrued liabilities | 1,592 | 76
Accrued income and other taxes | (9) | 36
Net cash (used for) provided by operating activities | (965) | 406
Cash flows from investing activities: |  |
Insurance proceeds received | 3,500 | 0
Proceeds from disposal of operating assets | 0 | 317
Capital expenditures | (2,303) | (797)
Net cash (used for) provided by investing activities | 1,197 | (480)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 133
Payments on long-term debt | (336) | (409)
Proceeds from revolving credit agreement | 31,809 | 9,959
Repayments of revolving credit agreement | (30,714) | (10,230)
Payment of debt issue costs | 0 | (105)
Short-term debt borrowings | 981 | 1,791
Short-term debt repayments | (1,891) | (1,392)
Net cash used for financing activities | (151) | (253)
Increase (Decrease) in cash and cash equivalents | 81 | (327)
Cash and cash equivalents at the beginning of the period | 341 | 1,252
Effect of exchange rate changes on cash and cash equivalents | 7 | (4)
Cash and cash equivalents at the end of the period | 429 | 921
Supplemental disclosure of cash flow information of operations: |  |
Cash paid for interest | (181) | (287)
Cash paid for income taxes, net | (10) | (21)
Non-cash investing activities: |  |
Additions to property, plant & equipment - incurred but not yet paid | $ 689 | $ 498

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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