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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Sep. 30, 2012
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS |
Schedule of changes in current assets and liabilities |
|  |  | Year ended September 30, |
|  |  | 2012 |  |  |  | 2011 |
Increase (decrease) from changes in: |  |  |  |  |  |  |  |
Receivables |  |  | $ | 2,409,000 |  |  |  | $ | 2,894,000 |
Other current assets |  |  | 46,000 |  |  |  | 656,000 |
Accounts payable |  |  | (214,000 | ) |  |  | 1,378,000 |
Accrued compensation |  |  | (739,000 | ) |  |  | (7,000 | )
Other current liabilities |  |  | (357,000 | ) |  |  | (1,073,000 | )
Increase from changes in current assets and liabilities |  |  | $ | 1,145,000 |  |  |  | $ | 3,848,000 |
Schedule of supplemental cash flow information |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Cash paid during the year for: |  |  |  |  |  |  |  |
Interest |  |  | $ | 743,000 |  |  |  | $ | 996,000 |
Income taxes |  |  | $ | 457,000 |  |  |  | $ | 1,774,000 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |
Long-term debt borrowings refinanced |  |  | $ | - |  |  |  | $ | 12,500,000 |

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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