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

12 Months Ended

Sep. 30, 2014

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

Schedule of changes in current assets and liabilities

		Year ended September 30,
		2014					2013
Increase (decrease) from changes in:
Receivables			$	542,000				$	180,000
Other current assets			1,629,000					(1,218,000		)
Accounts payable			(681,000		)			1,863,000
Accrued compensation			(117,000		)			155,000
Other current liabilities			976,000					(499,000		)
Increase from changes in current assets and liabilities			$	2,349,000				$	481,000

Schedule of supplemental cash flow information

Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest			$	646,000				$	564,000
Income taxes paid, net of refunds			$	765,000				$	438,000
Supplemental disclosure of non-cash investing and financing activities:
Receivable for proceeds on sale of investments			$	102,000				$	-

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