|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.89M||82.51M||91.25M||112.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.90M||-12.18M||-852.00K||-19.02M|
|(Increase) Decrease in Inventories||-11.70M||-17.97M||-19.97M||-10.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.21M||24.66M||37.69M||-456.00K|
|(Decrease) Increase In Other Current Liabilities||5.51M||-4.51M||19.22M||-6.22M|
|(Increase) Decrease In Other Working Capital||-24.88M||-25.98M||-39.10M||-5.75M|
|Other Non-Cash Items||12.11M||22.67M||38.76M||-465.00K|
|Net Cash From Continuing Operations||224.05M||207.30M||272.25M||243.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||224.05M||207.30M||272.25M||243.70M|
|Sale of Property, Plant & Equipment||15.28M||172.14M||67.76M||25.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-190.72M||-199.95M||-153.92M||-132.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.79M||12.46M||-3.38M||-488.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-188.98M||-45.09M||-108.97M||-124.81M|
|Issuance of Debt||0.00||0.00||0.00||6.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||374.00K||486.00K||622.00K||3.95M|
|Repayment of Long-Term Debt||-4.32M||-83.71M||-32.20M||-62.35M|
|Repurchase of Capital Stock||-2.16M||0.00||0.00||-1.49M|
|Payment of Cash Dividends||-54.41M||-27.11M||-25.56M||-29.26M|
|Other Financing Charges, Net||852.00K||-4.14M||-4.85M||44.00K|
|Net Cash From Financing Activities||-59.67M||-114.48M||-61.98M||-82.84M|
|Effect of Exchange Rate Changes||0.00||0.00||-107.00K||261.00K|
|Net Change in Cash & Cash Equivalents||-24.60M||47.73M||101.19M||36.30M|
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