|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.17M||24.74M||33.96M||29.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||195.00K||-3.66M||2.07M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-578.00K||-12.12M||0.00||0.00|
|(Decrease) Increase In Payables||3.76M||10.49M||12.92M||8.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.74M||1.02M||20.00K||3.83M|
|Other Non-Cash Items||742.00K||-1.26M||26.00K||953.00K|
|Net Cash From Continuing Operations||38.79M||49.97M||71.58M||68.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.79M||49.97M||71.58M||68.62M|
|Sale of Property, Plant & Equipment||2.45M||2.38M||2.01M||1.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.17M||-8.68M||-13.02M||-8.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-10.87M||3.15M||3.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.76M||-87.88M||-89.50M||-31.42M|
|Issuance of Debt||17.00M||130.00M||306.00M||500.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||75.61M||29.00K||29.00K||3.00M|
|Repayment of Long-Term Debt||-35.04M||-130.44M||-221.85M||-5.65M|
|Repurchase of Capital Stock||0.00||-8.00K||0.00||-38.41M|
|Payment of Cash Dividends||-2.30M||-254.00K||-16.08M||-1.37M|
|Other Financing Charges, Net||1.08M||-34.00K||1.24M||910.00K|
|Net Cash From Financing Activities||56.34M||-709.00K||69.35M||-41.03M|
|Effect of Exchange Rate Changes||-103.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||34.27M||-38.63M||51.42M||-3.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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