|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.98M||92.10M||85.08M||70.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.59M||-118.16M||4.22M||28.56M|
|(Increase) Decrease in Inventories||-4.22M||-13.64M||-3.76M||16.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-27.59M||8.52M||-3.39M||-27.50M|
|(Decrease) Increase In Other Current Liabilities||-16.02M||-26.07M||21.31M||6.06M|
|(Increase) Decrease In Other Working Capital||-49.05M||-26.38M||-2.78M||2.51M|
|Other Non-Cash Items||56.88M||0.00||0.00||-3.89M|
|Net Cash From Continuing Operations||-13.28M||-54.68M||132.59M||111.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.28M||-54.68M||132.59M||111.72M|
|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||25.83M||58.25M||82.99M|
|Purchases of Property, Plant & Equipment||-9.05M||-14.23M||-8.73M||-6.88M|
|Purchases of Short-Term Investments||-4.05M||0.00||0.00||-158.95M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.79M||11.60M||-77.30M||-52.82M|
|Issuance of Debt||170.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||44.00K|
|Repayment of Long-Term Debt||-78.54M||-4.55M||-4.56M||-4.54M|
|Repurchase of Capital Stock||0.00||0.00||-4.00K||-3.00K|
|Payment of Cash Dividends||-6.42M||-6.42M||-7.49M||-4.81M|
|Other Financing Charges, Net||-8.00M||-68.58M||0.00||0.00|
|Net Cash From Financing Activities||77.04M||-79.55M||-12.04M||-9.31M|
|Effect of Exchange Rate Changes||4.65M||5.74M||-9.53M||1.77M|
|Net Change in Cash & Cash Equivalents||-8.38M||-116.88M||33.71M||51.36M|
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