|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.05M||19.65M||18.49M||7.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||419.00K||-1.20M||-143.00K||1.23M|
|(Increase) Decrease in Inventories||9.47M||-2.11M||-4.92M||-3.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.25M||-3.73M||2.50M||1.77M|
|(Decrease) Increase In Other Current Liabilities||3.40M||2.01M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.07M||113.00K||-46.00K||380.00K|
|Other Non-Cash Items||1.08M||1.54M||2.12M||2.15M|
|Net Cash From Continuing Operations||27.45M||13.43M||23.63M||16.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.45M||13.43M||23.63M||16.75M|
|Sale of Property, Plant & Equipment||14.47M||24.38M||18.10M||1.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.11M||-18.92M||-15.92M||-12.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.00K||35.00K||4.77M||2.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.33M||6.67M||7.68M||-8.09M|
|Issuance of Debt||0.00||5.66M||127.32M||15.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.30M||-9.56M||-144.58M||-31.38M|
|Repurchase of Capital Stock||-4.84M||-2.89M||-298.00K||-1.20M|
|Payment of Cash Dividends||-2.78M||-2.05M||-1.76M||-737.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-9.93M||-8.84M||-19.32M||-18.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.20M||11.26M||11.99M||-9.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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