|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.50M||94.88M||90.09M||92.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.60M||-13.65M||1.29M||-26.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.67M||3.17M||-590.00K||6.81M|
|(Decrease) Increase In Other Current Liabilities||-1.51M||17.45M||-11.73M||0.00|
|(Increase) Decrease In Other Working Capital||-2.49M||21.26M||-2.07M||22.80M|
|Other Non-Cash Items||44.04M||37.07M||22.70M||19.11M|
|Net Cash From Continuing Operations||132.98M||175.03M||136.12M||129.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.98M||175.03M||136.12M||129.75M|
|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||-25.00M||-12.59M||-24.15M||-25.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||75.00K||0.00||50.00K||-148.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.92M||-19.84M||-34.97M||-65.67M|
|Issuance of Debt||249.00M||145.00M||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.26M||6.55M||30.26M||70.79M|
|Repayment of Long-Term Debt||-187.00M||-69.00M||-67.68M||-13.47M|
|Repurchase of Capital Stock||-130.72M||-217.04M||-82.75M||-191.06M|
|Payment of Cash Dividends||-2.51M||-2.71M||-2.82M||-2.80M|
|Other Financing Charges, Net||-5.67M||6.81M||6.36M||8.08M|
|Net Cash From Financing Activities||-58.63M||-130.39M||-86.63M||-128.45M|
|Effect of Exchange Rate Changes||-11.38M||-2.90M||-2.95M||234.00K|
|Net Change in Cash & Cash Equivalents||-18.95M||21.90M||11.57M||-64.14M|
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