|Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.70M||41.60M||31.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.20M||-2.00M||-1.20M|
|(Increase) Decrease in Inventories||-400.00K||-300.00K||-600.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.10M||11.50M||9.10M|
|(Decrease) Increase In Other Current Liabilities||2.40M||-700.00K||900.00K|
|(Increase) Decrease In Other Working Capital||-4.70M||1.10M||6.80M|
|Other Non-Cash Items||7.30M||0.00||0.00|
|Net Cash From Continuing Operations||132.70M||88.80M||83.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.70M||88.80M||83.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-220.60M||-98.30M||-49.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-328.30M||-165.10M||-49.80M|
|Issuance of Debt||548.70M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-387.50M||0.00||-8.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-600.00K|
|Other Financing Charges, Net||34.40M||76.30M||-28.40M|
|Net Cash From Financing Activities||195.60M||76.30M||-37.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||-3.60M|
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