|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.93M||34.93M||28.17M||5.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.50M||-1.78M||-161.00K||16.38M|
|(Increase) Decrease in Inventories||376.00K||-5.39M||-86.00K||-4.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||3.88M||126.00K||4.54M||4.61M|
|(Increase) Decrease In Other Working Capital||-1.60M||3.98M||-3.08M||-2.80M|
|Other Non-Cash Items||-2.81M||-5.34M||4.82M||2.94M|
|Net Cash From Continuing Operations||92.30M||76.51M||74.54M||68.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.30M||76.51M||74.54M||68.58M|
|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||-48.52M||-57.88M||-56.41M||-44.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.24M||-786.00K||5.36M||14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.76M||-58.67M||-51.05M||-30.19M|
|Issuance of Debt||0.00||0.00||894.00K||6.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.47M||9.18M||9.29M||3.94M|
|Repayment of Long-Term Debt||-3.70M||-3.70M||-4.59M||-14.50M|
|Repurchase of Capital Stock||-14.12M||-4.84M||-1.88M||-10.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.26M||10.40M||0.00||0.00|
|Net Cash From Financing Activities||-6.09M||11.03M||3.70M||-13.72M|
|Effect of Exchange Rate Changes||0.00||0.00||-150.00K||250.00K|
|Net Change in Cash & Cash Equivalents||35.45M||28.88M||27.04M||24.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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