|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.99M||59.36M||160.58M||127.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.29M||26.41M||-49.11M||55.31M|
|(Increase) Decrease in Inventories||-14.62M||17.06M||8.14M||-6.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.27M||-36.07M||33.55M||-43.45M|
|(Decrease) Increase In Other Current Liabilities||1.03M||-6.83M||-6.07M||13.06M|
|(Increase) Decrease In Other Working Capital||1.20M||1.77M||209.00K||-1.80M|
|Other Non-Cash Items||15.46M||11.31M||10.31M||18.42M|
|Net Cash From Continuing Operations||82.46M||94.82M||183.97M||202.26M|
|Net Cash From Discontinued Operations||0.00||0.00||-1.50M||-1.86M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.46M||94.82M||182.47M||200.40M|
|Sale of Property, Plant & Equipment||44.00K||5.31M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.36M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.14M||-17.17M||-21.75M||-7.69M|
|Purchases of Short-Term Investments||-18.24M||-3.25M||0.00||-3.66M|
|Other Cash from Investing Activities||0.00||0.00||6.36M||237.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.97M||-15.11M||-15.39M||-11.11M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.08M||908.00K||3.32M||9.30M|
|Repayment of Long-Term Debt||0.00||0.00||-110.00M||0.00|
|Repurchase of Capital Stock||-419.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-825.00K||825.00K||1.54M||0.00|
|Net Cash From Financing Activities||-164.00K||1.73M||-105.14M||9.30M|
|Effect of Exchange Rate Changes||-129.00K||101.00K||109.00K||1.49M|
|Net Change in Cash & Cash Equivalents||66.19M||81.54M||62.06M||200.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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