|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.67M||16.06M||7.14M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.19M||517.00K||-5.04M||-9.79M|
|(Increase) Decrease in Inventories||-1.01M||-2.35M||2.22M||2.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.56M||-13.22M||-4.22M||27.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-6.76M||-1.48M||-1.47M||3.02M|
|Other Non-Cash Items||7.46M||6.16M||7.54M||-33.16M|
|Net Cash From Continuing Operations||63.39M||60.38M||58.56M||48.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.39M||60.38M||58.56M||48.17M|
|Sale of Property, Plant & Equipment||915.00K||905.00K||791.00K||1.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.86M||-35.80M||-29.12M||-27.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.85M||9.95M||3.21M||-748.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.87M||-121.82M||-68.37M||-8.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||804.00K||759.00K||78.70M||635.00K|
|Repayment of Long-Term Debt||-449.80M||-7.79M||-47.35M||-36.33M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.69M||-950.00K||0.00||0.00|
|Other Financing Charges, Net||416.22M||146.65M||0.00||-1.09M|
|Net Cash From Financing Activities||-34.47M||138.67M||31.34M||-36.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.95M||77.23M||21.53M||2.97M|
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