|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||410.00K||-25.60M||46.88M||52.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.47M||-6.38M||0.00||-1.79M|
|(Increase) Decrease in Inventories||-4.06M||-5.22M||0.00||-12.46M|
|(Increase) Decrease In Other Current Assets||-7.08M||-6.15M||0.00||0.00|
|(Decrease) Increase In Payables||1.79M||3.12M||0.00||-6.12M|
|(Decrease) Increase In Other Current Liabilities||6.15M||-1.89M||0.00||19.02M|
|(Increase) Decrease In Other Working Capital||2.52M||-2.51M||-23.26M||-4.93M|
|Other Non-Cash Items||47.63M||60.73M||4.15M||7.03M|
|Net Cash From Continuing Operations||44.88M||37.08M||53.16M||75.87M|
|Net Cash From Discontinued Operations||-1.44M||10.07M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.44M||47.15M||53.16M||75.87M|
|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||-8.63M||-22.27M||-13.08M||-27.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.71M||0.00||-13.39M||1.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||102.17M||-76.75M||-29.81M||-31.48M|
|Issuance of Debt||84.00M||122.00M||192.46M||49.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.75M||0.00||762.00K|
|Repayment of Long-Term Debt||-216.00M||-65.00M||-202.46M||-78.37M|
|Repurchase of Capital Stock||-11.97M||-9.70M||-5.40M||0.00|
|Payment of Cash Dividends||-8.47M||-8.45M||-8.55M||-8.53M|
|Other Financing Charges, Net||-45.00K||998.00K||-1.32M||370.00K|
|Net Cash From Financing Activities||-152.49M||41.59M||-25.28M||-36.40M|
|Effect of Exchange Rate Changes||-843.00K||643.00K||-2.02M||-333.00K|
|Net Change in Cash & Cash Equivalents||-7.72M||12.64M||-3.94M||7.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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