|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.46M||42.01M||57.81M||51.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.31M||-6.25M||-43.18M||-398.00K|
|(Increase) Decrease in Inventories||-4.11M||-4.62M||-9.62M||-2.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.77M||-2.78M||-3.97M||5.92M|
|(Decrease) Increase In Other Current Liabilities||-390.00K||5.83M||2.00M||-1.23M|
|(Increase) Decrease In Other Working Capital||20.70M||9.79M||-22.14M||-5.32M|
|Other Non-Cash Items||7.79M||5.41M||1.77M||3.04M|
|Net Cash From Continuing Operations||100.44M||64.67M||-2.06M||65.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||100.44M||64.67M||-2.06M||65.03M|
|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||-18.45M||-20.04M||-29.69M||-15.62M|
|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||-19.11M||-34.23M||-29.69M||-15.62M|
|Issuance of Debt||11.18M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.85M||7.59M||8.64M||17.89M|
|Repayment of Long-Term Debt||-50.03M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-29.11M||-31.01M||-24.77M||-35.32M|
|Payment of Cash Dividends||-22.45M||-18.33M||-19.11M||-15.87M|
|Other Financing Charges, Net||771.00K||25.82M||36.52M||-39.23M|
|Net Cash From Financing Activities||-84.78M||-15.93M||1.28M||-72.54M|
|Effect of Exchange Rate Changes||-5.17M||-2.45M||-1.05M||-1.10M|
|Net Change in Cash & Cash Equivalents||-8.63M||12.06M||-31.52M||-24.24M|
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