|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.02M||9.82M||-900.00K||22.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.09M||2.65M||8.19M||-6.84M|
|(Increase) Decrease in Inventories||4.40M||69.70M||-61.70M||-164.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.76M||-16.32M||-23.87M||9.80M|
|(Decrease) Increase In Other Current Liabilities||1.49M||8.44M||-7.78M||4.96M|
|(Increase) Decrease In Other Working Capital||853.00K||-2.31M||-886.00K||1.19M|
|Other Non-Cash Items||13.90M||15.03M||23.21M||5.63M|
|Net Cash From Continuing Operations||87.45M||126.47M||-28.28M||89.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.45M||126.47M||-28.28M||89.17M|
|Sale of Property, Plant & Equipment||0.00||8.74M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.00M||17.82M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.03M||-17.17M||-25.17M||-39.59M|
|Purchases of Short-Term Investments||-17.00K||-10.00M||0.00||-4.88M|
|Other Cash from Investing Activities||580.00K||-14.28M||4.88M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.85M||-35.18M||-25.12M||-44.48M|
|Issuance of Debt||312.00M||278.00M||391.00M||353.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||200.00K||1.17M||613.00K||2.13M|
|Repayment of Long-Term Debt||-362.29M||-301.37M||-368.33M||-339.35M|
|Repurchase of Capital Stock||-18.50M||-2.33M||-2.73M||-24.83M|
|Payment of Cash Dividends||-1.68M||-633.00K||-629.00K||0.00|
|Other Financing Charges, Net||1.90M||-2.59M||388.00K||166.00K|
|Net Cash From Financing Activities||-68.37M||-27.76M||20.31M||-8.57M|
|Effect of Exchange Rate Changes||-317.00K||-7.00K||-224.00K||327.00K|
|Net Change in Cash & Cash Equivalents||-31.09M||63.52M||-33.32M||36.44M|
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