|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.91M||69.56M||35.12M||29.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.60M||-33.72M||3.78M||2.01M|
|(Increase) Decrease in Inventories||-10.45M||-73.36M||-15.63M||-29.53M|
|(Increase) Decrease In Other Current Assets||10.76M||-12.40M||-293.00K||-2.54M|
|(Decrease) Increase In Payables||-11.76M||-442.00K||12.15M||1.23M|
|(Decrease) Increase In Other Current Liabilities||-3.57M||2.21M||1.45M||154.00K|
|(Increase) Decrease In Other Working Capital||2.68M||-7.54M||7.90M||-558.00K|
|Other Non-Cash Items||7.57M||1.19M||2.67M||864.00K|
|Net Cash From Continuing Operations||67.65M||-57.16M||43.22M||1.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.65M||-57.16M||43.22M||1.14M|
|Sale of Property, Plant & Equipment||16.42M||25.50M||24.20M||19.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.00M||21.14M||2.03M||0.00|
|Purchases of Property, Plant & Equipment||-33.51M||-41.66M||-4.01M||-20.14M|
|Purchases of Short-Term Investments||-21.61M||-1.59M||-16.82M||-4.93M|
|Other Cash from Investing Activities||0.00||0.00||-31.72M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.70M||3.39M||-26.32M||-5.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||424.00K||1.42M||1.36M||2.76M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-7.70M|
|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||-753.00K||4.32M||1.13M||6.90M|
|Net Cash From Financing Activities||-329.00K||5.74M||2.49M||1.95M|
|Effect of Exchange Rate Changes||14.00K||5.00K||-28.00K||-3.00K|
|Net Change in Cash & Cash Equivalents||30.63M||-48.03M||19.36M||-2.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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