|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.00M||13.96M||7.37M||8.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.93M||-4.75M||878.28K||251.60K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.70M||-523.96K||-108.10K||317.37K|
|(Decrease) Increase In Payables||252.86K||298.19K||585.91K||72.12K|
|(Decrease) Increase In Other Current Liabilities||-4.95K||756.06K||-32.49K||-802.65K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||86.23K||925.52K|
|Other Non-Cash Items||2.54M||1.91M||-5.24M||4.51M|
|Net Cash From Continuing Operations||52.62M||37.40M||25.37M||29.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.62M||37.40M||25.37M||29.28M|
|Sale of Property, Plant & Equipment||477.14K||1.89M||7.27M||389.81K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-83.31M||-783.75K||-20.14M||-27.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.52M||-26.75M||-25.41M||938.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-121.95M||-26.36M||-38.29M||-27.20M|
|Issuance of Debt||99.85M||11.57M||43.48M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-30.11M||-18.18M||-28.60M||0.00|
|Repurchase of Capital Stock||-122.04K||-1.21M||-1.16M||-1.85M|
|Payment of Cash Dividends||-2.66M||-2.33M||-2.32M||-2.32M|
|Other Financing Charges, Net||17.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||66.97M||-10.15M||11.39M||-4.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.36M||883.07K||-1.52M||-2.09M|
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