|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.15M||50.75M||51.38M||40.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.01M||-8.18M||-5.94M||-4.62M|
|(Increase) Decrease in Inventories||-8.29M||-3.79M||-1.68M||-10.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||801.00K||-850.00K||-1.36M||2.03M|
|(Decrease) Increase In Other Current Liabilities||7.39M||-6.62M||11.93M||-164.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||17.23M||16.41M||15.34M||17.87M|
|Net Cash From Continuing Operations||98.19M||67.48M||85.48M||66.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.19M||67.48M||85.48M||66.41M|
|Sale of Property, Plant & Equipment||201.00K||202.00K||20.00K||8.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.81M||-12.55M||-14.63M||-19.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.06M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.41M||-8.98M||-14.59M||-19.68M|
|Issuance of Debt||0.00||17.50M||0.00||175.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||43.07M||30.91M||36.50M|
|Repayment of Long-Term Debt||-8.75M||-6.56M||-10.96M||-2.20M|
|Repurchase of Capital Stock||-42.25M||-55.07M||-41.29M||-34.54M|
|Payment of Cash Dividends||0.00||0.00||0.00||-347.14M|
|Other Financing Charges, Net||41.99M||2.26M||1.15M||636.00K|
|Net Cash From Financing Activities||-9.01M||1.19M||-20.20M||-171.74M|
|Effect of Exchange Rate Changes||-5.73M||-1.56M||-3.13M||932.00K|
|Net Change in Cash & Cash Equivalents||70.03M||58.13M||47.57M||-124.09M|
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