|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.75M||21.58M||50.18M||31.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.89M||18.63M||-12.70M||-24.81M|
|(Increase) Decrease in Inventories||-22.28M||31.51M||-12.33M||-17.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.72M||-12.16M||-17.24M||17.97M|
|(Decrease) Increase In Other Current Liabilities||-3.56M||-19.85M||-5.43M||-7.99M|
|(Increase) Decrease In Other Working Capital||-336.00K||-1.32M||1.31M||805.00K|
|Other Non-Cash Items||-1.37M||-1.89M||-1.81M||-914.00K|
|Net Cash From Continuing Operations||26.95M||73.40M||20.78M||19.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.95M||73.40M||20.78M||19.60M|
|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||-39.69M||-41.55M||-25.94M||-14.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||110.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.69M||-41.55M||-25.94M||-14.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.06M||598.00K||1.64M||706.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-335.00K||-505.00K||0.00||0.00|
|Payment of Cash Dividends||-10.91M||-10.85M||-10.80M||-9.76M|
|Other Financing Charges, Net||614.00K||394.00K||1.02M||-249.00K|
|Net Cash From Financing Activities||-9.56M||-10.36M||-8.14M||-9.30M|
|Effect of Exchange Rate Changes||-143.00K||94.00K||-22.00K||126.00K|
|Net Change in Cash & Cash Equivalents||-22.46M||21.59M||-13.32M||-3.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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