|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.60M||46.88M||52.50M||44.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.38M||0.00||-1.79M||-27.96M|
|(Increase) Decrease in Inventories||-5.22M||0.00||-12.46M||5.93M|
|(Increase) Decrease In Other Current Assets||-6.15M||0.00||0.00||-4.38M|
|(Decrease) Increase In Payables||3.12M||0.00||-6.12M||10.60M|
|(Decrease) Increase In Other Current Liabilities||-1.89M||0.00||19.02M||6.20M|
|(Increase) Decrease In Other Working Capital||-2.51M||-23.26M||-4.93M||5.10M|
|Other Non-Cash Items||60.73M||4.15M||7.03M||4.56M|
|Net Cash From Continuing Operations||37.08M||53.16M||75.87M||67.02M|
|Net Cash From Discontinued Operations||10.07M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.15M||53.16M||75.87M||67.02M|
|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||-22.27M||-13.08M||-27.86M||-8.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-13.39M||1.36M||-11.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.75M||-29.81M||-31.48M||-52.54M|
|Issuance of Debt||122.00M||192.46M||49.37M||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.75M||0.00||762.00K||767.00K|
|Repayment of Long-Term Debt||-65.00M||-202.46M||-78.37M||-66.47M|
|Repurchase of Capital Stock||-9.70M||-5.40M||0.00||0.00|
|Payment of Cash Dividends||-8.45M||-8.55M||-8.53M||-6.34M|
|Other Financing Charges, Net||998.00K||-1.32M||370.00K||988.00K|
|Net Cash From Financing Activities||41.59M||-25.28M||-36.40M||-31.05M|
|Effect of Exchange Rate Changes||643.00K||-2.02M||-333.00K||-1.56M|
|Net Change in Cash & Cash Equivalents||12.64M||-3.94M||7.65M||-18.12M|
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