|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.10M||48.30M||20.68M||12.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.47M||-1.60M||-1.81M||547.00K|
|(Increase) Decrease in Inventories||-7.47M||-132.00K||-392.00K||-3.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.54M||-7.57M||1.55M||2.82M|
|(Decrease) Increase In Other Current Liabilities||-2.34M||-8.53M||-691.00K||7.04M|
|(Increase) Decrease In Other Working Capital||-10.68M||-4.34M||4.97M||679.00K|
|Other Non-Cash Items||3.31M||-3.84M||9.34M||8.12M|
|Net Cash From Continuing Operations||46.74M||52.63M||40.62M||31.93M|
|Net Cash From Discontinued Operations||0.00||-483.00K||-739.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.74M||52.15M||39.89M||31.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||43.81M||58.12M|
|Purchases of Property, Plant & Equipment||-20.19M||-78.59M||-4.82M||-7.82M|
|Purchases of Short-Term Investments||0.00||0.00||-10.29M||-61.02M|
|Other Cash from Investing Activities||0.00||0.00||-9.09M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.19M||-78.59M||19.61M||-10.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.53M||15.49M||23.64M||3.24M|
|Repayment of Long-Term Debt||-39.00M||0.00||0.00||-138.00K|
|Repurchase of Capital Stock||0.00||-30.00M||-3.54M||-14.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||403.00K||16.95M||6.60M||747.00K|
|Net Cash From Financing Activities||-36.06M||2.44M||26.70M||-10.62M|
|Effect of Exchange Rate Changes||-158.00K||-309.00K||-476.00K||-751.00K|
|Net Change in Cash & Cash Equivalents||-9.67M||-24.31M||85.71M||9.84M|
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