|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.22M||9.17M||134.00K||7.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.68M||168.00K||-197.00K||-568.00K|
|(Increase) Decrease in Inventories||1.32M||2.99M||580.00K||-1.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.10M||-697.00K||487.00K||3.14M|
|(Decrease) Increase In Other Current Liabilities||-740.00K||1.67M||0.00||-2.42M|
|(Increase) Decrease In Other Working Capital||1.02M||-697.00K||3.58M||712.00K|
|Other Non-Cash Items||1.62M||1.43M||10.05M||6.02M|
|Net Cash From Continuing Operations||32.14M||38.98M||32.31M||34.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.14M||38.98M||32.31M||34.19M|
|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||-22.17M||-9.93M||-15.67M||-28.43M|
|Purchases of Short-Term Investments||0.00||0.00||-51.00K||-73.00K|
|Other Cash from Investing Activities||-4.00M||-3.11M||-4.34M||-3.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.17M||-13.04M||-20.06M||-35.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||339.00K||344.00K||413.00K||473.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.57M||-10.00M||0.00||0.00|
|Payment of Cash Dividends||-9.65M||-10.10M||-10.15M||-10.07M|
|Other Financing Charges, Net||9.90M||-6.23M||-2.52M||10.09M|
|Net Cash From Financing Activities||-975.00K||-25.98M||-12.25M||493.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.00K||-40.00K||-3.00K||-385.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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