|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.22M||31.52M||-2.15M||136.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.13M||12.10M||6.42M||-784.00K|
|(Increase) Decrease in Inventories||-5.92M||9.60M||15.49M||5.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.36M||-11.92M||3.12M||-11.18M|
|(Decrease) Increase In Other Current Liabilities||3.26M||10.71M||-10.29M||-13.10M|
|(Increase) Decrease In Other Working Capital||-6.78M||5.90M||8.97M||-4.68M|
|Other Non-Cash Items||12.16M||13.93M||9.72M||11.59M|
|Net Cash From Continuing Operations||43.73M||53.78M||54.39M||36.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.73M||53.78M||54.39M||36.04M|
|Sale of Property, Plant & Equipment||6.00K||0.00||14.08M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||145.02M||131.32M|
|Purchases of Property, Plant & Equipment||-16.15M||-5.52M||-3.63M||-8.65M|
|Purchases of Short-Term Investments||0.00||0.00||-91.74M||-132.01M|
|Other Cash from Investing Activities||0.00||177.00K||-2.55M||530.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.64M||-17.80M||-7.15M||-21.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.81M||1.84M||1.85M||1.71M|
|Repayment of Long-Term Debt||-8.83M||-239.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.99M||-22.88M||-21.33M||-20.95M|
|Other Financing Charges, Net||0.00||-3.19M||0.00||0.00|
|Net Cash From Financing Activities||-34.01M||-24.46M||-19.48M||-19.25M|
|Effect of Exchange Rate Changes||-5.47M||-374.00K||569.00K||53.00K|
|Net Change in Cash & Cash Equivalents||-13.39M||11.14M||28.33M||-4.19M|
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