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v3.23.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,590) | $ (2,720)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 4,821 | 4,800
Amortization of debt issuance costs | 30 | 30
Gain on disposal of operating assets | 0 | (2)
Loss on insurance proceeds received for non-property claim | 60 | 0
LIFO effect | (272) | 586
Share transactions under company stock plan, net | 221 | 203
Inventory valuation accounts | (1,793) | 332
Gain on extinguishment of debt | 0 | (5,106)
Other long-term liabilities | 66 | (104)
Deferred income taxes | (136) | (18)
Changes in operating assets and liabilities: |  |
Receivables | (3,160) | 2,730
Contract assets | 1,153 | 938
Inventories | 869 | (1,384)
Prepaid expenses and other current assets | 653 | 479
Other assets | 128 | (13)
Accounts payable | 585 | 828
Other accrued liabilities | (157) | (857)
Accrued income and other taxes | 252 | (25)
Net cash (used for) provided by operating activities | (2,270) | 697
Cash flows from investing activities: |  |
Proceeds from disposal of operating assets | 13 | 2
Capital expenditures | (1,905) | (2,501)
Net cash used for investing activities | (1,892) | (2,499)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 1,402
Payments on long-term debt | (809) | (1,039)
Proceeds from revolving credit agreement | 60,087 | 59,668
Repayments of revolving credit agreement | (56,301) | (58,486)
Short-term debt borrowings | 4,459 | 2,762
Short-term debt repayments | (3,965) | (2,715)
Net cash provided by financing activities | 3,471 | 1,592
Decrease in cash and cash equivalents | (691) | (210)
Cash and cash equivalents at the beginning of the period | 1,174 | 346
Effect of exchange rate changes on cash and cash equivalents | 115 | (25)
Cash and cash equivalents at the end of the period | 598 | 111
Supplemental disclosure of cash flow information of operations: |  |
Cash paid for interest | (924) | (423)
Cash paid for income taxes, net | (16) | (23)
Non-cash investing activities: |  |
Additions to property, plant & equipment - incurred but not yet paid | $ 306 | $ 336

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