|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.81M||64.38M||54.12M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.91M||-11.15M||-605.00K||-5.23M|
|(Increase) Decrease in Inventories||-2.41M||-1.82M||-6.46M||-6.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.83M||579.00K||5.25M||4.28M|
|(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||2.08M||1.87M||1.25M||55.98M|
|Net Cash From Continuing Operations||106.54M||86.55M||89.42M||80.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.54M||86.55M||89.42M||80.46M|
|Sale of Property, Plant & Equipment||1.57M||1.20M||1.04M||394.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-38.83M||-35.82M||-42.80M||-29.12M|
|Purchases of Short-Term Investments||0.00||0.00||-68.45M||0.00|
|Other Cash from Investing Activities||-806.00K||-281.00K||-950.00K||-644.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.11M||-120.84M||-9.32M||-63.90M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.32M||3.95M||4.23M||5.38M|
|Repayment of Long-Term Debt||0.00||-340.00K||-312.00K||-244.00K|
|Repurchase of Capital Stock||-7.50M||-14.50M||-8.17M||0.00|
|Payment of Cash Dividends||-20.92M||-11.47M||-9.55M||-8.54M|
|Other Financing Charges, Net||-326.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-25.44M||-22.36M||-13.80M||-3.41M|
|Effect of Exchange Rate Changes||-580.00K||-204.00K||412.00K||-330.00K|
|Net Change in Cash & Cash Equivalents||-5.58M||-56.85M||66.72M||12.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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