|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.38M||40.83M||51.66M||49.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.94M||-4.62M||6.62M||-1.98M|
|(Increase) Decrease in Inventories||-1.68M||-10.23M||-2.82M||-5.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.36M||2.03M||-1.02M||1.56M|
|(Decrease) Increase In Other Current Liabilities||11.93M||-164.00K||-1.18M||16.86M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||15.34M||17.87M||11.89M||11.28M|
|Net Cash From Continuing Operations||85.48M||66.41M||93.57M||88.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.48M||66.41M||93.57M||88.38M|
|Sale of Property, Plant & Equipment||20.00K||8.00K||41.00K||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.63M||-19.74M||-28.25M||-11.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.59M||-19.68M||-28.19M||-11.92M|
|Issuance of Debt||0.00||175.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.90M||36.50M||38.05M||3.43M|
|Repayment of Long-Term Debt||-10.96M||-2.20M||-1.30M||-1.21M|
|Repurchase of Capital Stock||-41.29M||-34.54M||-55.50M||-25.76M|
|Payment of Cash Dividends||0.00||-347.14M||0.00||0.00|
|Other Financing Charges, Net||1.15M||636.00K||830.00K||0.00|
|Net Cash From Financing Activities||-20.20M||-171.74M||-17.91M||-23.54M|
|Effect of Exchange Rate Changes||-3.13M||932.00K||916.00K||1.29M|
|Net Change in Cash & Cash Equivalents||47.57M||-124.09M||48.38M||54.21M|
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