|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.18M||71.81M||64.38M||54.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.12M||-8.91M||-11.15M||-605.00K|
|(Increase) Decrease in Inventories||-3.50M||-2.41M||-1.82M||-6.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||287.00K||6.83M||579.00K||5.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.17M||2.08M||1.87M||1.25M|
|Net Cash From Continuing Operations||105.27M||106.54M||86.55M||89.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.27M||106.54M||86.55M||89.42M|
|Sale of Property, Plant & Equipment||1.79M||1.57M||1.20M||1.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||110.12M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-50.10M||-38.83M||-35.82M||-42.80M|
|Purchases of Short-Term Investments||-90.14M||0.00||0.00||-68.45M|
|Other Cash from Investing Activities||-898.00K||-806.00K||-281.00K||-950.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.84M||-86.11M||-120.84M||-9.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.66M||3.32M||3.95M||4.23M|
|Repayment of Long-Term Debt||-243.00K||0.00||-340.00K||-312.00K|
|Repurchase of Capital Stock||-8.01M||-7.50M||-14.50M||-8.17M|
|Payment of Cash Dividends||-26.15M||-20.92M||-11.47M||-9.55M|
|Other Financing Charges, Net||0.00||-326.00K||0.00||0.00|
|Net Cash From Financing Activities||-29.75M||-25.43M||-22.36M||-13.80M|
|Effect of Exchange Rate Changes||-3.76M||-580.00K||-204.00K||412.00K|
|Net Change in Cash & Cash Equivalents||41.93M||-5.58M||-56.85M||66.72M|
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