|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.49M||17.74M||-2.60M||56.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.58M||1.48M||-1.29M||721.00K|
|(Increase) Decrease in Inventories||-17.74M||-1.45M||-2.74M||-2.03M|
|(Increase) Decrease In Other Current Assets||0.00||698.00K||-256.00K||-1.10M|
|(Decrease) Increase In Payables||5.65M||5.44M||2.44M||-2.90M|
|(Decrease) Increase In Other Current Liabilities||6.33M||-771.00K||1.93M||-2.06M|
|(Increase) Decrease In Other Working Capital||-2.55M||0.00||0.00||0.00|
|Other Non-Cash Items||5.63M||5.78M||21.80M||4.46M|
|Net Cash From Continuing Operations||17.09M||33.63M||32.36M||30.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.09M||33.63M||32.36M||30.56M|
|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||28.97M||2.70M||0.00|
|Purchases of Property, Plant & Equipment||-30.04M||-23.19M||-6.04M||-6.35M|
|Purchases of Short-Term Investments||0.00||-5.47M||-4.80M||0.00|
|Other Cash from Investing Activities||-1.00M||0.00||-20.32M||-20.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.38M||-1.25M||-46.04M||-28.29M|
|Issuance of Debt||0.00||8.94M||20.81M||11.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.38M||8.18M||5.85M||3.38M|
|Repayment of Long-Term Debt||0.00||-4.22M||-20.81M||-11.75M|
|Repurchase of Capital Stock||-358.00K||-555.00K||-537.00K||-4.10M|
|Payment of Cash Dividends||-1.84M||0.00||0.00||0.00|
|Other Financing Charges, Net||2.39M||18.00K||0.00||0.00|
|Net Cash From Financing Activities||12.56M||12.37M||5.32M||-712.00K|
|Effect of Exchange Rate Changes||-1.74M||-246.00K||6.00K||640.00K|
|Net Change in Cash & Cash Equivalents||17.54M||44.50M||-8.37M||2.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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