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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ (743) | $ 9,191
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 7,662 | 7,380
Amortization of debt issuance costs | 72 | 129
Loss on disposal of operating assets or impairment of operating assets | 209 | 174
Gain on insurance proceeds received for damaged property | (2,397) | (5,874)
Gain on extinguishment of debt | (287) | 0
LIFO effect | 924 | (10)
Share transactions under employee stock plan | 453 | 390
Deferred income taxes | (1,288) | (422)
Other long-term liabilities | 375 | 27
Changes in operating assets and liabilities: |  |
Receivables | 3,244 | 251
Contract assets | (877) | (1,648)
Inventories | 2,044 | (4,653)
Refundable income taxes | 2 | 38
Prepaid expenses and other current assets | 157 | (980)
Other assets | 61 | 125
Accounts payable | (4,443) | (7,060)
Accrued liabilities | (1,279) | 3,240
Accrued income tax and other | 3 | 151
Net cash provided by operating activities | 3,892 | 449
Cash flows from investing activities: |  |
Insurance proceeds received for damaged property | 4,101 | 7,828
Capital expenditures | (4,979) | (9,026)
Net cash used for investing activities | (878) | (1,198)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,020 | 6,628
Repayments of long-term debt | (405) | (1,618)
Proceeds from revolving credit agreement | 89,264 | 111,404
Repayments of revolving credit agreement | (93,204) | (114,076)
Proceeds from short-term debt borrowings | 3,613 | 3,206
Repayments of short-term debt borrowings | (3,354) | (4,722)
Payments for debt issuance costs | (45) | 0
Net cash provided by (used for) financing activities | (3,111) | 822
Increase (decrease) in cash and cash equivalents | (97) | 73
Cash and cash equivalents at beginning of year | 427 | 341
Effects of exchange rate changes on cash and cash equivalents | 16 | 13
Cash and cash equivalents at end of year | 346 | 427
Cash paid during the year: |  |
Cash paid for interest | (397) | (692)
Cash paid for income tax, net | (62) | (52)
Non-cash investing and financing activities: |  |
Additions to property, plant & equipment - incurred but not yet paid | $ 257 | $ 915

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