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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 4,168 | $ (9,911)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,576 | 5,735
Amortization of debt issuance cost | 79 | 72
Loss (gain) on disposal of operating assets or impairment of operating assets | 98 | (282)
Gain on insurance proceeds received | (2,683) | (4,468)
Goodwill impairment | 0 | 8,294
LIFO effect | (16) | 98
Share transactions under company stock plan | 253 | 367
Other long-term liabilities | (291) | (80)
Deferred income taxes | (116) | (251)
Changes in operating assets and liabilities: |  |
Receivables | 4,347 | 7,602
Contract assets | (2,785) | 1,230
Inventories | (4,623) | (411)
Refundable income taxes | 10 | (533)
Prepaid expenses and other current assets | (125) | 400
Other assets | 142 | 1
Accounts payable | (4,175) | 235
Other accrued liabilities | 2,465 | 1,295
Accrued income and other taxes | (30) | (21)
Net cash provided by operating activities | 2,294 | 9,372
Cash flows from investing activities: |  |
Insurance proceeds received | 6,183 | 5,574
Proceeds from disposal of operating assets | 0 | 317
Capital expenditures | (7,441) | (7,036)
Net cash used for investing activities | (1,258) | (1,145)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 5,161 | 2,748
Payments on long-term debt | (839) | (1,127)
Proceeds from revolving credit agreement | 85,082 | 50,818
Repayments of revolving credit agreement | (89,323) | (59,383)
Payment of debt issue costs | 0 | (132)
Short-term debt borrowings | 2,139 | 3,447
Short-term debt repayments | (3,319) | (5,093)
Share retirement | 0 | (62)
Net cash used for financing activities | (1,099) | (8,784)
Decrease in cash and cash equivalents | (63) | (557)
Cash and cash equivalents at the beginning of the period | 341 | 1,252
Effect of exchange rate changes on cash and cash equivalents | 11 | 6
Cash and cash equivalents at the end of the period | 289 | 701
Supplemental disclosure of cash flow information of operations: |  |
Cash paid for interest | (583) | (781)
Cash paid for income taxes, net | (41) | (103)
Non-cash investing activities: |  |
Additions to property, plant & equipment - incurred but not yet paid | $ 20 | $ 848

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&loc=d3e3213-108585 + Details
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