|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.15M||136.84M||128.40M||59.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.42M||-784.00K||9.92M||-53.16M|
|(Increase) Decrease in Inventories||15.49M||5.87M||-19.13M||-31.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.84M||0.00|
|(Decrease) Increase In Payables||3.12M||-11.18M||-15.10M||39.35M|
|(Decrease) Increase In Other Current Liabilities||-10.29M||-13.10M||-3.02M||-3.57M|
|(Increase) Decrease In Other Working Capital||8.97M||-4.68M||2.04M||0.00|
|Other Non-Cash Items||9.72M||11.59M||6.37M||6.35M|
|Net Cash From Continuing Operations||54.39M||36.04M||87.65M||27.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.39M||36.04M||87.65M||27.87M|
|Sale of Property, Plant & Equipment||14.08M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||145.02M||131.32M||120.10M||0.00|
|Purchases of Property, Plant & Equipment||-3.64M||-8.65M||-6.46M||-4.36M|
|Purchases of Short-Term Investments||-91.74M||-132.02M||-186.72M||-117.47M|
|Other Cash from Investing Activities||-2.55M||530.00K||-1.11M||8.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.15M||-21.04M||-84.25M||-29.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.85M||1.70M||1.36M||1.24M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-21.33M||-20.95M||-5.18M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-19.48M||-19.25M||-3.82M||1.24M|
|Effect of Exchange Rate Changes||569.00K||53.00K||-568.00K||-71.00K|
|Net Change in Cash & Cash Equivalents||28.33M||-4.19M||-990.00K||-162.00K|
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