|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.77M||55.20M||73.46M||71.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.59M||-7.55M||-5.56M||-7.72M|
|(Increase) Decrease in Inventories||2.87M||-3.46M||-13.63M||-1.61M|
|(Increase) Decrease In Other Current Assets||2.11M||-4.66M||-2.26M||-1.63M|
|(Decrease) Increase In Payables||-1.20M||1.02M||6.21M||3.68M|
|(Decrease) Increase In Other Current Liabilities||-4.46M||5.88M||-9.52M||3.27M|
|(Increase) Decrease In Other Working Capital||16.53M||602.00K||5.58M||1.08M|
|Other Non-Cash Items||1.64M||5.47M||6.97M||6.57M|
|Net Cash From Continuing Operations||109.33M||82.12M||95.56M||106.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.33M||82.12M||95.56M||106.49M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||196.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.92M||-33.24M||-22.44M||-21.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||252.00K||1.46M||1.46M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.63M||-45.27M||-106.81M||-54.25M|
|Issuance of Debt||115.51M||53.33M||117.11M||58.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||974.00K||267.00K||1.93M||1.50M|
|Repayment of Long-Term Debt||-83.29M||-53.06M||-48.21M||-67.31M|
|Repurchase of Capital Stock||-21.62M||-31.02M||-44.57M||-35.30M|
|Payment of Cash Dividends||-12.05M||-10.50M||-15.85M||-8.92M|
|Other Financing Charges, Net||-11.32M||0.00||0.00||78.00K|
|Net Cash From Financing Activities||-11.80M||-40.97M||10.40M||-51.49M|
|Effect of Exchange Rate Changes||828.00K||719.00K||1.40M||1.24M|
|Net Change in Cash & Cash Equivalents||-273.00K||-3.40M||556.00K||1.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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