|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-65.53M||29.48M||37.87M||29.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.48M||-17.62M||-10.32M||-28.02M|
|(Increase) Decrease in Inventories||44.22M||-37.46M||-1.56M||-25.27M|
|(Increase) Decrease In Other Current Assets||1.08M||-4.53M||-3.16M||-789.00K|
|(Decrease) Increase In Payables||-9.46M||31.35M||-21.27M||8.28M|
|(Decrease) Increase In Other Current Liabilities||-7.12M||9.28M||-566.00K||14.84M|
|(Increase) Decrease In Other Working Capital||1.66M||2.46M||-943.00K||5.12M|
|Other Non-Cash Items||21.12M||5.04M||17.48M||12.64M|
|Net Cash From Continuing Operations||73.37M||68.28M||60.36M||66.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.37M||68.28M||60.36M||66.87M|
|Sale of Property, Plant & Equipment||2.76M||11.47M||1.39M||2.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.33M||-86.08M||-79.77M||-59.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.57M||-74.61M||-63.39M||-59.13M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||607.00K||168.00K||1.25M||1.91M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-11.14M|
|Repurchase of Capital Stock||-2.09M||-8.84M||-1.93M||-39.06M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.42M||-954.00K||-1.20M||-233.00K|
|Net Cash From Financing Activities||-4.91M||-9.63M||-1.88M||-48.53M|
|Effect of Exchange Rate Changes||-1.06M||385.00K||2.92M||942.00K|
|Net Change in Cash & Cash Equivalents||22.83M||-15.57M||-1.98M||-39.85M|
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