|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.90M||55.50M||40.80M||-108.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.50M||-16.90M||900.00K||-17.60M|
|(Increase) Decrease in Inventories||-24.60M||11.00M||-25.90M||-6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||20.30M||4.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-40.40M||13.90M||1.80M||13.50M|
|Other Non-Cash Items||9.50M||9.30M||8.50M||203.80M|
|Net Cash From Continuing Operations||87.80M||147.60M||118.60M||164.30M|
|Net Cash From Discontinued Operations||0.00||0.00||-4.90M||-43.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.80M||147.60M||113.70M||121.00M|
|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||-37.50M||-36.90M||-35.60M||-31.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.60M||4.70M||-4.00M||-87.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.60M||-42.20M||-36.20M||-32.40M|
|Issuance of Debt||512.50M||0.00||0.00||600.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.30M||4.20M||3.10M||200.00K|
|Repayment of Long-Term Debt||-589.00M||-55.70M||-23.20M||-57.20M|
|Repurchase of Capital Stock||-2.40M||-3.10M||-1.50M||0.00|
|Payment of Cash Dividends||-12.00M||-11.20M||-11.00M||-11.00M|
|Other Financing Charges, Net||-11.40M||600.00K||-3.10M||-700.00K|
|Net Cash From Financing Activities||-99.00M||-65.20M||-35.70M||-68.10M|
|Effect of Exchange Rate Changes||-5.20M||-2.70M||-1.20M||1.50M|
|Net Change in Cash & Cash Equivalents||-48.00M||37.50M||40.60M||22.00M|
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