|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.59M||1.75M||5.80M||7.62M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.73M||-2.37M||-343.00K|
|(Increase) Decrease in Inventories||n.a.||-5.97M||-2.97M||-1.96M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||970.00K||1.41M||-1.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||-709.00K||-2.10M||-673.00K|
|(Increase) Decrease In Other Working Capital||-2.77M||-1.20M||-212.00K||168.00K|
|Other Non-Cash Items||6.54M||5.33M||6.36M||6.71M|
|Net Cash From Continuing Operations||14.07M||1.81M||11.75M||15.13M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.07M||1.81M||11.75M||15.13M|
|Sale of Property, Plant & Equipment||1.45M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.03M||0.00||63.09M||65.53M|
|Purchases of Property, Plant & Equipment||-4.50M||-3.42M||-2.89M||-3.95M|
|Purchases of Short-Term Investments||-54.43M||0.00||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||-19.45M||16.58M||-19.74M||-10.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.48M||4.70M||3.20M||2.11M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.34M||-15.70M||-14.06M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||44.00K||67.00K||198.00K|
|Net Cash From Financing Activities||5.14M||-10.96M||-10.79M||2.31M|
|Effect of Exchange Rate Changes||-2.24M||-1.26M||-145.00K||-922.00K|
|Net Change in Cash & Cash Equivalents||-2.47M||6.17M||-18.93M||5.56M|
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