|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.52M||-2.15M||136.84M||128.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.10M||6.42M||-784.00K||9.92M|
|(Increase) Decrease in Inventories||9.60M||15.49M||5.87M||-19.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.84M|
|(Decrease) Increase In Payables||-11.92M||3.12M||-11.18M||-15.10M|
|(Decrease) Increase In Other Current Liabilities||10.71M||-10.29M||-13.10M||-3.02M|
|(Increase) Decrease In Other Working Capital||5.90M||8.97M||-4.68M||2.04M|
|Other Non-Cash Items||13.93M||9.72M||11.59M||6.37M|
|Net Cash From Continuing Operations||53.78M||54.39M||36.04M||87.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.78M||54.39M||36.04M||87.65M|
|Sale of Property, Plant & Equipment||0.00||14.08M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||145.02M||131.32M||120.10M|
|Purchases of Property, Plant & Equipment||-5.52M||-3.64M||-8.65M||-6.46M|
|Purchases of Short-Term Investments||0.00||-91.74M||-132.02M||-186.72M|
|Other Cash from Investing Activities||177.00K||-2.55M||530.00K||-1.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.80M||-7.15M||-21.04M||-84.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.84M||1.85M||1.70M||1.36M|
|Repayment of Long-Term Debt||-239.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-22.88M||-21.33M||-20.95M||-5.18M|
|Other Financing Charges, Net||-3.19M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-24.46M||-19.48M||-19.25M||-3.82M|
|Effect of Exchange Rate Changes||-374.00K||569.00K||53.00K||-568.00K|
|Net Change in Cash & Cash Equivalents||11.14M||28.33M||-4.19M||-990.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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