|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.82M||-900.00K||22.11M||28.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.65M||8.19M||-6.84M||37.00K|
|(Increase) Decrease in Inventories||69.70M||-61.70M||-164.00K||-31.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.32M||-23.87M||9.80M||7.40M|
|(Decrease) Increase In Other Current Liabilities||8.44M||-7.78M||4.96M||-9.90M|
|(Increase) Decrease In Other Working Capital||-2.31M||-886.00K||1.19M||-361.00K|
|Other Non-Cash Items||15.03M||23.21M||5.63M||6.50M|
|Net Cash From Continuing Operations||126.47M||-28.28M||89.17M||51.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.47M||-28.28M||89.17M||51.01M|
|Sale of Property, Plant & Equipment||8.74M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.82M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.17M||-25.17M||-39.59M||-31.56M|
|Purchases of Short-Term Investments||-10.00M||0.00||-4.88M||-2.50M|
|Other Cash from Investing Activities||-14.28M||4.88M||0.00||3.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.18M||-25.12M||-44.48M||-56.24M|
|Issuance of Debt||278.00M||391.00M||353.31M||703.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.17M||613.00K||2.13M||1.68M|
|Repayment of Long-Term Debt||-301.37M||-368.33M||-339.35M||-668.34M|
|Repurchase of Capital Stock||-2.33M||-2.73M||-24.83M||0.00|
|Payment of Cash Dividends||-633.00K||-629.00K||0.00||-1.50M|
|Other Financing Charges, Net||-2.59M||388.00K||166.00K||-108.84M|
|Net Cash From Financing Activities||-27.76M||20.31M||-8.57M||-74.00M|
|Effect of Exchange Rate Changes||-7.00K||-224.00K||327.00K||-203.00K|
|Net Change in Cash & Cash Equivalents||63.52M||-33.32M||36.44M||-79.43M|
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