|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.11M||28.38M||47.80M||65.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.84M||37.00K||14.13M||50.05M|
|(Increase) Decrease in Inventories||-164.00K||-31.68M||-1.23M||62.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.80M||7.40M||2.92M||-24.52M|
|(Decrease) Increase In Other Current Liabilities||4.96M||-9.90M||981.00K||-3.32M|
|(Increase) Decrease In Other Working Capital||1.19M||-361.00K||-85.00K||-2.51M|
|Other Non-Cash Items||5.63M||6.50M||16.72M||10.10M|
|Net Cash From Continuing Operations||89.17M||51.01M||135.23M||221.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.17M||51.01M||135.23M||221.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.51M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.59M||-31.56M||-24.19M||-16.50M|
|Purchases of Short-Term Investments||-4.88M||-2.50M||-15.32M||0.00|
|Other Cash from Investing Activities||0.00||3.13M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.48M||-56.24M||-41.27M||-20.54M|
|Issuance of Debt||353.31M||703.00M||410.00M||473.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.13M||1.68M||1.29M||479.00K|
|Repayment of Long-Term Debt||-339.35M||-668.34M||-417.92M||-576.13M|
|Repurchase of Capital Stock||-24.83M||0.00||-66.90M||-37.82M|
|Payment of Cash Dividends||0.00||-1.50M||-2.76M||-2.08M|
|Other Financing Charges, Net||166.00K||-108.84M||-11.88M||542.00K|
|Net Cash From Financing Activities||-8.58M||-74.00M||-88.17M||-142.01M|
|Effect of Exchange Rate Changes||327.00K||-203.00K||-4.00K||-346.00K|
|Net Change in Cash & Cash Equivalents||36.44M||-79.43M||5.79M||58.74M|
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