|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.85M||21.40M||18.68M||15.50M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-922.11K||-614.64K||-651.57K||-457.57K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||876.62K||1.20K||1.68M||289.49K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||14.98M||6.31M||7.09M||6.79M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.77M||27.10M||26.81M||22.13M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.28M||33.48M||24.36M||16.09M|
|Purchases of Property, Plant & Equipment||0.00||-64.98M||-3.48M||-1.44M|
|Purchases of Short-Term Investments||-27.84M||-13.50M||-32.72M||-20.35M|
|Other Cash from Investing Activities||-118.23M||-14.92M||-68.80M||-24.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.79M||-59.93M||-80.64M||-30.25M|
|Issuance of Debt||62.90M||49.00M||56.03M||15.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.91M||25.64M||84.45M||35.25M|
|Repayment of Long-Term Debt||-25.20M||-41.97M||-29.85M||-22.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.45M||-27.32M||-26.51M||-19.96M|
|Other Financing Charges, Net||929.21K||15.23M||-12.02M||-579.96K|
|Net Cash From Financing Activities||105.09M||20.59M||72.11M||7.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.07M||-12.25M||18.27M||-437.74K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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