|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.36M||160.58M||127.61M||142.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.41M||-49.11M||55.31M||-101.10M|
|(Increase) Decrease in Inventories||17.06M||8.14M||-6.12M||-34.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-36.07M||33.55M||-43.45M||54.08M|
|(Decrease) Increase In Other Current Liabilities||-6.83M||-6.07M||13.06M||-322.00K|
|(Increase) Decrease In Other Working Capital||1.77M||209.00K||-1.80M||1.28M|
|Other Non-Cash Items||11.31M||10.31M||18.42M||10.50M|
|Net Cash From Continuing Operations||94.82M||183.97M||202.26M||87.64M|
|Net Cash From Discontinued Operations||0.00||-1.50M||-1.86M||-1.84M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||94.82M||182.47M||200.40M||85.80M|
|Sale of Property, Plant & Equipment||5.31M||0.00||0.00||4.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.17M||-21.75M||-7.69M||-6.27M|
|Purchases of Short-Term Investments||-3.25M||0.00||-3.66M||-2.98M|
|Other Cash from Investing Activities||0.00||6.36M||237.00K||44.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.11M||-15.39M||-11.11M||-6.43M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||908.00K||3.32M||9.30M||2.87M|
|Repayment of Long-Term Debt||0.00||-110.00M||0.00||-48.96M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||825.00K||1.54M||0.00||-29.00K|
|Net Cash From Financing Activities||1.73M||-105.14M||9.30M||-46.12M|
|Effect of Exchange Rate Changes||101.00K||109.00K||1.49M||303.00K|
|Net Change in Cash & Cash Equivalents||81.54M||62.06M||200.08M||33.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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