|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.74M||33.96M||29.42M||6.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.66M||2.07M||0.00||8.51M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.49M||12.92M||8.83M||-3.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.02M||20.00K||3.83M||-1.72M|
|Other Non-Cash Items||-16.10M||26.00K||953.00K||11.98M|
|Net Cash From Continuing Operations||49.97M||71.58M||68.62M||52.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.97M||71.58M||68.62M||52.31M|
|Sale of Property, Plant & Equipment||2.38M||2.01M||1.88M||13.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.68M||-13.02M||-8.65M||-5.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.87M||3.15M||3.90M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-87.88M||-89.50M||-31.42M||4.95M|
|Issuance of Debt||130.00M||306.00M||500.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.00K||29.00K||3.00M||857.00K|
|Repayment of Long-Term Debt||-130.44M||-221.85M||-5.65M||-21.46M|
|Repurchase of Capital Stock||0.00||0.00||-38.41M||0.00|
|Payment of Cash Dividends||-254.00K||-16.08M||-1.37M||-23.00K|
|Other Financing Charges, Net||-42.00K||1.24M||910.00K||7.90M|
|Net Cash From Financing Activities||-709.00K||69.35M||-41.03M||-12.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-38.63M||51.42M||-3.83M||44.54M|
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