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v3.22.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (52) | $ 1,502
Adjustments to reconcile net (loss) income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 3,210 | 3,730
Amortization of debt issuance costs | 20 | 52
Gain on disposal of operating assets | (2) | 0
Gain on insurance proceeds received for damaged property | 0 | (2,495)
LIFO effect | 383 | 335
Share transactions under company stock plan | 199 | 277
Gain on extinguishment of debt | (5,106) | 0
Other long-term liabilities | (107) | (2)
Deferred income taxes | (15) | (830)
Changes in operating assets and liabilities: |  |
Receivables | 1,441 | 4,149
Contract assets | (239) | (1,569)
Inventories | (2,598) | (301)
Prepaid expenses and other current assets | 490 | 40
Other assets | 4 | 47
Accounts payable | 387 | 2,749
Other accrued liabilities | (1,191) | (2,077)
Accrued income and other taxes | (20) | 182
Net cash (used for) provided by operating activities | (3,196) | 5,789
Cash flows from investing activities: |  |
Insurance proceeds received for damaged property | 0 | 4,101
Proceeds from disposal of operating assets | 2 | 0
Capital expenditures | (1,493) | (5,416)
Net cash used for investing activities | (1,491) | (1,315)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,402 | 0
Payments on long-term debt | (696) | (264)
Proceeds from revolving credit agreement | 41,912 | 44,666
Repayments of revolving credit agreement | (38,004) | (49,794)
Payment of debt issuance costs | 0 | (45)
Short-term debt borrowings | 1,623 | 2,471
Short-term debt repayments | (1,755) | (1,631)
Net cash (used for) provided by financing activities | 4,482 | (4,597)
Decrease in cash and cash equivalents | (205) | (123)
Cash and cash equivalents at the beginning of the period | 346 | 427
Effect of exchange rate changes on cash and cash equivalents | (17) | 7
Cash and cash equivalents at the end of the period | 124 | 311
Supplemental disclosure of cash flow information of operations: |  |
Cash paid for interest | (249) | (203)
Cash paid for income taxes, net | $ (15) | $ (22)

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