|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||145.40M||116.73M||0.00||81.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.91M||-103.00M||-5.00M||-1.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.93M||31.68M||6.48M||7.31M|
|(Decrease) Increase In Other Current Liabilities||1.30M||23.34M||4.24M||-6.32M|
|(Increase) Decrease In Other Working Capital||1.61M||2.13M||4.09M||-15.54M|
|Other Non-Cash Items||17.28M||14.95M||88.18M||10.46M|
|Net Cash From Continuing Operations||213.60M||121.56M||115.16M||97.58M|
|Net Cash From Discontinued Operations||0.00||-619.00K||0.00||-725.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||213.60M||120.94M||115.16M||96.86M|
|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||-47.15M||-62.18M||-23.15M||-26.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||429.00K||3.38M||0.00||237.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.39M||-129.83M||-86.61M||-26.90M|
|Issuance of Debt||15.00M||0.00||0.00||304.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36M||2.17M||1.98M||8.98M|
|Repayment of Long-Term Debt||-15.16M||-172.00K||-1.85M||0.00|
|Repurchase of Capital Stock||-111.14M||-33.29M||-12.98M||-56.54M|
|Payment of Cash Dividends||-12.19M||-12.27M||-12.18M||-10.33M|
|Other Financing Charges, Net||-5.02M||1.70M||7.27M||7.00M|
|Net Cash From Financing Activities||-127.14M||-41.86M||-17.76M||-50.59M|
|Effect of Exchange Rate Changes||-4.57M||-12.94M||5.58M||-1.75M|
|Net Change in Cash & Cash Equivalents||32.50M||-63.70M||16.36M||17.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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