|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.64M||62.99M||59.36M||160.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||72.30M||-9.29M||26.41M||-49.11M|
|(Increase) Decrease in Inventories||-14.47M||-14.62M||17.06M||8.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-32.77M||-1.27M||-36.07M||33.55M|
|(Decrease) Increase In Other Current Liabilities||-1.97M||1.03M||-6.83M||-6.07M|
|(Increase) Decrease In Other Working Capital||2.21M||1.20M||1.77M||209.00K|
|Other Non-Cash Items||9.27M||15.46M||11.31M||10.31M|
|Net Cash From Continuing Operations||87.88M||82.46M||94.82M||183.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.50M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.88M||82.46M||94.82M||182.47M|
|Sale of Property, Plant & Equipment||180.00K||44.00K||5.31M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.76M||12.36M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.27M||-10.14M||-17.17M||-21.75M|
|Purchases of Short-Term Investments||-1.63M||-18.24M||-3.25M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||6.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.11M||-15.97M||-15.11M||-15.39M|
|Issuance of Debt||837.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||694.00K||1.08M||908.00K||3.33M|
|Repayment of Long-Term Debt||-10.81M||0.00||0.00||-110.00M|
|Repurchase of Capital Stock||-75.72M||-419.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||540.00K||-825.00K||825.00K||1.54M|
|Net Cash From Financing Activities||-84.46M||-164.00K||1.73M||-105.14M|
|Effect of Exchange Rate Changes||1.33M||-129.00K||101.00K||109.00K|
|Net Change in Cash & Cash Equivalents||-89.37M||66.19M||81.54M||62.06M|
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