|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.74M||-2.60M||56.12M||42.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.48M||-1.29M||721.00K||-14.42M|
|(Increase) Decrease in Inventories||-1.45M||-2.74M||-2.03M||-34.04M|
|(Increase) Decrease In Other Current Assets||698.00K||-256.00K||-1.10M||-11.04M|
|(Decrease) Increase In Payables||5.44M||2.44M||-2.90M||13.91M|
|(Decrease) Increase In Other Current Liabilities||-771.00K||1.93M||-2.06M||2.11M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||5.78M||21.80M||4.46M||2.77M|
|Net Cash From Continuing Operations||33.63M||32.36M||30.56M||3.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.63M||32.36M||30.56M||3.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.97M||2.70M||0.00||24.70M|
|Purchases of Property, Plant & Equipment||-23.19M||-6.04M||-6.35M||-8.08M|
|Purchases of Short-Term Investments||-5.47M||-4.80M||0.00||-961.00K|
|Other Cash from Investing Activities||0.00||-20.32M||-20.77M||-1.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.25M||-46.04M||-28.29M||17.55M|
|Issuance of Debt||8.94M||20.81M||11.75M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.18M||5.85M||3.38M||5.97M|
|Repayment of Long-Term Debt||-4.22M||-20.81M||-11.75M||0.00|
|Repurchase of Capital Stock||-555.00K||-537.00K||-4.10M||-1.11M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||12.37M||5.32M||-712.00K||4.86M|
|Effect of Exchange Rate Changes||-246.00K||6.00K||640.00K||563.00K|
|Net Change in Cash & Cash Equivalents||44.50M||-8.37M||2.20M||26.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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