|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.75M||51.38M||40.83M||51.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.18M||-5.94M||-4.62M||6.62M|
|(Increase) Decrease in Inventories||-3.79M||-1.68M||-10.23M||-2.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-850.00K||-1.36M||2.03M||-1.02M|
|(Decrease) Increase In Other Current Liabilities||-6.62M||11.93M||-164.00K||-1.18M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||16.41M||15.34M||17.87M||11.89M|
|Net Cash From Continuing Operations||67.48M||85.48M||66.41M||93.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.48M||85.48M||66.41M||93.57M|
|Sale of Property, Plant & Equipment||202.00K||20.00K||8.00K||41.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.55M||-14.63M||-19.74M||-28.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.06M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.98M||-14.59M||-19.68M||-28.19M|
|Issuance of Debt||17.50M||0.00||175.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.07M||30.90M||36.50M||38.05M|
|Repayment of Long-Term Debt||-6.56M||-10.96M||-2.20M||-1.30M|
|Repurchase of Capital Stock||-55.07M||-41.29M||-34.54M||-55.50M|
|Payment of Cash Dividends||0.00||0.00||-347.14M||0.00|
|Other Financing Charges, Net||2.26M||1.15M||636.00K||830.00K|
|Net Cash From Financing Activities||1.19M||-20.20M||-171.74M||-17.91M|
|Effect of Exchange Rate Changes||-1.56M||-3.13M||932.00K||916.00K|
|Net Change in Cash & Cash Equivalents||58.13M||47.57M||-124.09M||48.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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