|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.11M||66.36M||0.00||93.24M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||-5.19M||4.23M||n.a.||-26.18M|
|(Increase) Decrease in Inventories||-6.89M||4.26M||n.a.||-38.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||-2.30M||6.12M||n.a.||-161.00K|
|(Decrease) Increase In Other Current Liabilities||-580.00K||-11.18M||0.00||8.71M|
|(Increase) Decrease In Other Working Capital||-9.96M||-18.64M||n.a.||5.33M|
|Other Non-Cash Items||17.53M||19.24M||n.a.||7.91M|
|Net Cash From Continuing Operations||91.38M||115.52M||n.a.||86.68M|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.38M||115.52M||0.00||86.68M|
|Sale of Property, Plant & Equipment||585.00K||1.48M||n.a.||355.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||193.43M||245.36M||n.a.||195.57M|
|Purchases of Property, Plant & Equipment||-23.39M||-21.99M||0.00||-37.12M|
|Purchases of Short-Term Investments||-280.41M||-228.23M||n.a.||-230.99M|
|Other Cash from Investing Activities||0.00||0.00||0.00||625.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.78M||-70.66M||0.00||-85.67M|
|Issuance of Debt||61.52M||20.72M||0.00||2.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.68M||16.54M||n.a.||34.72M|
|Repayment of Long-Term Debt||-61.50M||-20.73M||0.00||-2.34M|
|Repurchase of Capital Stock||0.00||-4.17M||0.00||-103.94M|
|Payment of Cash Dividends||0.00||-24.04M||0.00||0.00|
|Other Financing Charges, Net||-7.81M||0.00||n.a.||5.09M|
|Net Cash From Financing Activities||2.90M||-11.69M||0.00||-64.13M|
|Effect of Exchange Rate Changes||-3.72M||9.51M||0.00||-15.20M|
|Net Change in Cash & Cash Equivalents||-19.23M||42.68M||0.00||-78.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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