|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.58M||19.98M||92.10M||85.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.30M||-14.59M||-118.16M||4.22M|
|(Increase) Decrease in Inventories||20.59M||-4.22M||-13.64M||-3.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.50M||-27.59M||8.52M||-3.39M|
|(Decrease) Increase In Other Current Liabilities||-9.77M||-16.02M||-26.07M||21.31M|
|(Increase) Decrease In Other Working Capital||1.28M||-49.05M||-26.38M||-2.78M|
|Other Non-Cash Items||5.91M||56.88M||0.00||0.00|
|Net Cash From Continuing Operations||114.81M||-13.28M||-54.68M||132.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.81M||-13.28M||-54.68M||132.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.05M||0.00||25.83M||58.25M|
|Purchases of Property, Plant & Equipment||-16.62M||-9.05M||-14.23M||-8.73M|
|Purchases of Short-Term Investments||-1.20M||-4.05M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.22M||-76.79M||11.60M||-77.30M|
|Issuance of Debt||38.00M||170.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||113.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-38.57M||-78.54M||-4.55M||-4.56M|
|Repurchase of Capital Stock||-1.20M||0.00||0.00||-4.00K|
|Payment of Cash Dividends||-6.43M||-6.42M||-6.42M||-7.49M|
|Other Financing Charges, Net||-1.73M||-8.00M||-68.58M||0.00|
|Net Cash From Financing Activities||-9.83M||77.04M||-79.55M||-12.04M|
|Effect of Exchange Rate Changes||4.20M||4.65M||5.74M||-9.53M|
|Net Change in Cash & Cash Equivalents||11.96M||-8.38M||-116.88M||33.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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