|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.01M||57.81M||51.56M||50.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.24M||-43.18M||-398.00K||-44.71M|
|(Increase) Decrease in Inventories||-4.62M||-9.62M||-2.10M||-13.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.78M||-3.97M||5.92M||5.49M|
|(Decrease) Increase In Other Current Liabilities||5.83M||2.00M||-1.23M||17.67M|
|(Increase) Decrease In Other Working Capital||9.79M||-22.14M||-5.32M||5.47M|
|Other Non-Cash Items||5.41M||1.77M||3.04M||3.00M|
|Net Cash From Continuing Operations||64.67M||-2.06M||65.02M||42.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.67M||-2.06M||65.02M||42.96M|
|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||-20.04M||-29.69M||-15.62M||-10.14M|
|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||-34.23M||-29.69M||-15.62M||-10.14M|
|Issuance of Debt||0.00||0.00||0.00||37.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.59M||8.64M||17.89M||12.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-31.01M||-24.77M||-35.32M||-9.86M|
|Payment of Cash Dividends||-18.33M||-19.11M||-15.87M||-9.30M|
|Other Financing Charges, Net||25.82M||36.52M||-39.23M||432.00K|
|Net Cash From Financing Activities||-15.93M||1.28M||-72.54M||-5.82M|
|Effect of Exchange Rate Changes||-2.45M||-1.05M||-1.10M||488.00K|
|Net Change in Cash & Cash Equivalents||12.06M||-31.52M||-24.24M||27.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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