|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.75M||5.80M||7.62M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.73M||-2.37M||-343.00K||-3.19M|
|(Increase) Decrease in Inventories||-5.97M||-2.97M||-1.96M||623.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||970.00K||1.41M||-1.76M||-1.23M|
|(Decrease) Increase In Other Current Liabilities||-709.00K||-2.10M||-673.00K||2.15M|
|(Increase) Decrease In Other Working Capital||-1.20M||-212.00K||168.00K||-602.00K|
|Other Non-Cash Items||5.33M||6.36M||6.71M||16.11M|
|Net Cash From Continuing Operations||1.81M||11.75M||15.13M||21.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.81M||11.75M||15.13M||21.84M|
|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||63.09M||65.53M||44.84M|
|Purchases of Property, Plant & Equipment||-3.42M||-2.89M||-3.95M||-2.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-61.51M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.58M||-19.74M||-10.95M||-22.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.70M||3.20M||2.11M||2.85M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.70M||-14.06M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||44.00K||67.00K||198.00K||1.79M|
|Net Cash From Financing Activities||-10.96M||-10.79M||2.31M||4.64M|
|Effect of Exchange Rate Changes||-1.26M||-145.00K||-922.00K||-338.00K|
|Net Change in Cash & Cash Equivalents||6.17M||-18.93M||5.56M||3.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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