|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.47M||10.55M||7.48M||4.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||867.00K||-1.15M||1.77M||55.98K|
|(Increase) Decrease in Inventories||-12.91M||-7.93M||-7.72M||-4.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.20M||4.48M||6.86M||2.11M|
|(Decrease) Increase In Other Current Liabilities||6.95M||2.28M||2.56M||849.26K|
|(Increase) Decrease In Other Working Capital||2.64M||1.27M||1.24M||2.29M|
|Other Non-Cash Items||161.00K||84.00K||194.18K||50.20K|
|Net Cash From Continuing Operations||31.75M||25.72M||25.20M||16.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.75M||25.72M||25.20M||16.74M|
|Sale of Property, Plant & Equipment||0.00||5.00M||608.02K||35.60K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.51M||-39.71M||-25.26M||-20.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||500.00K||-500.00K||843.43K||-101.53K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.87M||-34.62M||-25.56M||-20.51M|
|Issuance of Debt||46.44M||81.00K||0.00||5.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||58.13M||0.00|
|Repayment of Long-Term Debt||-46.62M||-202.00K||-27.24M||-619.41K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-810.00K||-990.00K|
|Other Financing Charges, Net||286.00K||-131.00K||-12.82M||-535.12K|
|Net Cash From Financing Activities||104.00K||-252.00K||17.27M||3.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.02M||-9.16M||16.91M||-68.02K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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