|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.32M||54.77M||55.20M||73.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.49M||-2.59M||-7.55M||-5.56M|
|(Increase) Decrease in Inventories||4.43M||2.87M||-3.46M||-13.63M|
|(Increase) Decrease In Other Current Assets||-9.53M||2.11M||-4.66M||-2.26M|
|(Decrease) Increase In Payables||5.72M||-1.20M||1.02M||6.21M|
|(Decrease) Increase In Other Current Liabilities||6.71M||-4.46M||-1.76M||-9.52M|
|(Increase) Decrease In Other Working Capital||1.13M||16.53M||8.24M||5.58M|
|Other Non-Cash Items||5.65M||1.64M||5.47M||6.97M|
|Net Cash From Continuing Operations||92.40M||109.33M||82.12M||95.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.40M||109.33M||82.12M||95.56M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-29.24M||-24.92M||-33.24M||-22.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||262.00K||252.00K||1.46M||1.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-411.08M||-98.63M||-45.27M||-106.81M|
|Issuance of Debt||415.71M||115.51M||53.33M||117.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.95M||974.00K||267.00K||1.93M|
|Repayment of Long-Term Debt||-58.43M||-83.29M||-53.06M||-48.21M|
|Repurchase of Capital Stock||-9.90M||-21.62M||-31.02M||-44.57M|
|Payment of Cash Dividends||-13.56M||-12.05M||-10.50M||-15.85M|
|Other Financing Charges, Net||-3.70M||-11.32M||0.00||0.00|
|Net Cash From Financing Activities||338.06M||-11.80M||-40.97M||10.40M|
|Effect of Exchange Rate Changes||-2.74M||828.00K||719.00K||1.40M|
|Net Change in Cash & Cash Equivalents||16.64M||-273.00K||-3.40M||556.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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