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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)

12 Months Ended

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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