|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.49M||7.10M||-623.00K||-3.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-143.00K||1.23M||-2.63M||3.10M|
|(Increase) Decrease in Inventories||-4.92M||-3.77M||136.00K||5.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.50M||1.77M||-1.09M||-3.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-46.00K||380.00K||3.96M||-291.00K|
|Other Non-Cash Items||2.12M||2.15M||390.00K||10.37M|
|Net Cash From Continuing Operations||23.63M||16.75M||7.11M||16.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.63M||16.75M||7.11M||16.41M|
|Sale of Property, Plant & Equipment||18.10M||1.22M||1.17M||543.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.92M||-12.26M||-8.20M||-6.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.77M||2.53M||5.79M||1.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.68M||-8.09M||-6.67M||13.77M|
|Issuance of Debt||127.32M||15.08M||130.86M||40.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-144.58M||-31.38M||-136.33M||-99.71M|
|Repurchase of Capital Stock||-298.00K||-1.20M||-628.00K||-934.00K|
|Payment of Cash Dividends||-1.76M||-737.00K||-1.01M||-6.10M|
|Other Financing Charges, Net||0.00||0.00||-1.20M||104.00K|
|Net Cash From Financing Activities||-19.32M||-18.24M||-8.31M||-65.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.99M||-9.59M||-7.87M||-35.58M|
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