|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.61M||75.56M||59.22M||34.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.79M||19.80M||-35.31M||-6.49M|
|(Increase) Decrease in Inventories||-16.03M||13.34M||-35.02M||40.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.70M||-44.16M||53.01M||-39.05M|
|(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||7.72M||12.48M||6.07M||5.00M|
|Net Cash From Continuing Operations||78.49M||85.36M||79.29M||74.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.49M||85.36M||79.29M||74.50M|
|Sale of Property, Plant & Equipment||0.00||1.42M||1.54M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-17.40M||-14.43M||-10.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.88M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.49M||-157.04M||-47.83M||-29.44M|
|Issuance of Debt||0.00||225.00M||0.00||67.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.58M||21.48M||5.30M||3.56M|
|Repayment of Long-Term Debt||-5.51M||-275.51M||-11.05M||-15.19M|
|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||4.94M||-2.79M||706.00K||786.00K|
|Net Cash From Financing Activities||18.01M||-31.82M||-5.04M||-10.78M|
|Effect of Exchange Rate Changes||-193.00K||676.00K||-522.00K||110.00K|
|Net Change in Cash & Cash Equivalents||6.82M||-102.82M||25.89M||34.39M|
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