|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.81M||51.56M||50.94M||18.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.18M||-398.00K||-44.71M||5.60M|
|(Increase) Decrease in Inventories||-9.62M||-2.10M||-13.61M||-5.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.97M||5.92M||5.49M||3.15M|
|(Decrease) Increase In Other Current Liabilities||2.00M||-1.23M||17.67M||2.93M|
|(Increase) Decrease In Other Working Capital||-22.14M||-5.32M||5.47M||-3.05M|
|Other Non-Cash Items||1.77M||3.04M||3.00M||2.54M|
|Net Cash From Continuing Operations||-2.06M||65.02M||42.96M||33.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.06M||65.02M||42.96M||33.19M|
|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||-29.69M||-15.62M||-10.14M||-11.21M|
|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||-29.69M||-15.62M||-10.14M||-17.53M|
|Issuance of Debt||0.00||0.00||37.00K||29.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.64M||17.89M||12.88M||1.02M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-24.77M||-35.32M||-9.86M||-38.16M|
|Payment of Cash Dividends||-19.11M||-15.87M||-9.30M||-12.11M|
|Other Financing Charges, Net||36.52M||-39.23M||432.00K||65.00K|
|Net Cash From Financing Activities||1.28M||-72.54M||-5.82M||-49.15M|
|Effect of Exchange Rate Changes||-1.05M||-1.10M||488.00K||-8.78M|
|Net Change in Cash & Cash Equivalents||-31.52M||-24.24M||27.48M||-42.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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