|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.39M||41.10M||48.30M||20.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.21M||-7.47M||-1.60M||-1.81M|
|(Increase) Decrease in Inventories||-49.49M||-7.47M||-132.00K||-392.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-545.00K||6.54M||-7.57M||1.55M|
|(Decrease) Increase In Other Current Liabilities||9.66M||-2.34M||-8.53M||-691.00K|
|(Increase) Decrease In Other Working Capital||11.47M||-10.68M||-4.34M||4.97M|
|Other Non-Cash Items||9.22M||3.31M||-3.84M||9.34M|
|Net Cash From Continuing Operations||11.86M||46.74M||52.63M||40.62M|
|Net Cash From Discontinued Operations||0.00||0.00||-483.00K||-739.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.86M||46.74M||52.15M||39.89M|
|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||0.00||43.81M|
|Purchases of Property, Plant & Equipment||-7.68M||-20.19M||-78.59M||-4.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-10.29M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-9.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.68M||-20.19M||-78.59M||19.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.15M||2.53M||15.49M||23.64M|
|Repayment of Long-Term Debt||0.00||-39.00M||0.00||0.00|
|Repurchase of Capital Stock||-44.87M||0.00||-30.00M||-3.54M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.80M||403.00K||16.95M||6.60M|
|Net Cash From Financing Activities||-36.92M||-36.06M||2.44M||26.70M|
|Effect of Exchange Rate Changes||235.00K||-158.00K||-309.00K||-476.00K|
|Net Change in Cash & Cash Equivalents||-32.51M||-9.67M||-24.31M||85.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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