|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.85M||72.61M||75.56M||59.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.98M||-22.79M||19.80M||-35.31M|
|(Increase) Decrease in Inventories||-50.85M||-16.03M||13.34M||-35.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.86M||-4.70M||-44.16M||53.01M|
|(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||8.37M||7.72M||12.48M||6.07M|
|Net Cash From Continuing Operations||55.50M||78.49M||85.36M||79.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.50M||78.49M||85.36M||79.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.42M||1.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.24M||-26.12M||-17.40M||-14.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.44M||1.24M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.32M||-89.49M||-157.04M||-47.83M|
|Issuance of Debt||25.38M||0.00||225.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.68M||18.58M||21.48M||5.30M|
|Repayment of Long-Term Debt||-11.25M||-5.51M||-275.51M||-11.05M|
|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||-31.60M||4.94M||-2.79M||706.00K|
|Net Cash From Financing Activities||-9.80M||18.01M||-31.82M||-5.04M|
|Effect of Exchange Rate Changes||-938.00K||-193.00K||676.00K||-522.00K|
|Net Change in Cash & Cash Equivalents||7.44M||6.82M||-102.82M||25.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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