|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.78M||11.22M||9.17M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.81M||-8.68M||168.00K||-197.00K|
|(Increase) Decrease in Inventories||-3.15M||1.32M||2.99M||580.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.58M||2.10M||-697.00K||487.00K|
|(Decrease) Increase In Other Current Liabilities||-5.04M||-740.00K||1.67M||0.00|
|(Increase) Decrease In Other Working Capital||1.63M||1.02M||-697.00K||3.58M|
|Other Non-Cash Items||3.46M||1.62M||1.43M||10.18M|
|Net Cash From Continuing Operations||26.75M||32.14M||38.98M||32.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.75M||32.14M||38.98M||32.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.11M||-22.17M||-9.93M||-15.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-51.00K|
|Other Cash from Investing Activities||-7.46M||-4.00M||-3.11M||-4.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.57M||-31.17M||-13.04M||-20.06M|
|Issuance of Debt||10.49M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||340.00K||339.00K||344.00K||413.00K|
|Repayment of Long-Term Debt||-2.03M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.02M||-1.57M||-10.00M||0.00|
|Payment of Cash Dividends||-9.67M||-9.65M||-10.10M||-10.15M|
|Other Financing Charges, Net||-1.20M||9.90M||-6.23M||-2.52M|
|Net Cash From Financing Activities||-4.09M||-975.00K||-25.98M||-12.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.09M||-7.00K||-40.00K||-3.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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