|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.28M||53.85M||72.61M||75.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.25M||-32.98M||-22.79M||19.80M|
|(Increase) Decrease in Inventories||-9.20M||-50.85M||-16.03M||13.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||46.50M||49.85M||-4.70M||-44.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.75M||8.37M||7.72M||12.48M|
|Net Cash From Continuing Operations||109.34M||55.50M||78.49M||85.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.34M||55.50M||78.49M||85.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.80M||-37.24M||-26.12M||-17.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.39M||1.44M||1.24M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.71M||-37.32M||-89.49M||-157.03M|
|Issuance of Debt||560.63M||25.38M||0.00||225.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.94M||7.68M||18.58M||21.48M|
|Repayment of Long-Term Debt||-582.81M||-11.25M||-5.51M||-275.51M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.53M||-31.61M||4.94M||-2.79M|
|Net Cash From Financing Activities||-12.71M||-9.80M||18.01M||-31.82M|
|Effect of Exchange Rate Changes||-730.00K||-938.00K||-193.00K||676.00K|
|Net Change in Cash & Cash Equivalents||-8.81M||7.45M||6.82M||-102.82M|
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