|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.56M||35.12M||29.71M||14.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.72M||3.78M||2.01M||-2.68M|
|(Increase) Decrease in Inventories||-73.36M||-15.63M||-29.53M||6.67M|
|(Increase) Decrease In Other Current Assets||-12.40M||-293.00K||-2.54M||0.00|
|(Decrease) Increase In Payables||-442.00K||12.15M||1.23M||-879.00K|
|(Decrease) Increase In Other Current Liabilities||2.21M||1.45M||154.00K||7.88M|
|(Increase) Decrease In Other Working Capital||-7.54M||7.90M||-558.00K||0.00|
|Other Non-Cash Items||1.19M||2.67M||864.00K||1.71M|
|Net Cash From Continuing Operations||-57.16M||43.22M||1.14M||30.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.16M||43.22M||1.14M||30.02M|
|Sale of Property, Plant & Equipment||25.50M||24.20M||19.92M||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.14M||2.03M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.66M||-4.01M||-20.14M||-6.12M|
|Purchases of Short-Term Investments||-1.59M||-16.82M||-4.93M||0.00|
|Other Cash from Investing Activities||0.00||-31.72M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.39M||-26.32M||-5.15M||-6.11M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.42M||1.36M||2.76M||2.19M|
|Repayment of Long-Term Debt||0.00||0.00||-7.70M||-1.98M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.32M||1.13M||6.90M||1.13M|
|Net Cash From Financing Activities||5.74M||2.49M||1.95M||1.33M|
|Effect of Exchange Rate Changes||5.00K||-28.00K||-3.00K||-363.00K|
|Net Change in Cash & Cash Equivalents||-48.03M||19.36M||-2.06M||24.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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