|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.96M||7.37M||8.49M||11.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.75M||878.28K||251.60K||-5.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-523.96K||-108.10K||317.37K||-343.96K|
|(Decrease) Increase In Payables||298.19K||585.91K||72.12K||-24.90K|
|(Decrease) Increase In Other Current Liabilities||756.06K||-32.49K||-802.65K||809.35K|
|(Increase) Decrease In Other Working Capital||0.00||86.23K||925.52K||-69.87K|
|Other Non-Cash Items||1.91M||-5.24M||4.51M||723.40K|
|Net Cash From Continuing Operations||37.40M||25.37M||29.28M||27.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.40M||25.37M||29.28M||27.81M|
|Sale of Property, Plant & Equipment||1.89M||7.27M||389.81K||1.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-783.75K||-20.14M||-27.55M||-11.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-26.75M||-25.41M||938.00||401.17K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.36M||-38.29M||-27.20M||-9.85M|
|Issuance of Debt||11.57M||43.48M||0.00||10.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-18.18M||-28.60M||0.00||-21.18M|
|Repurchase of Capital Stock||-1.21M||-1.16M||-1.85M||-291.38K|
|Payment of Cash Dividends||-2.33M||-2.32M||-2.32M||-2.33M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-10.15M||11.39M||-4.17M||-13.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||883.07K||-1.52M||-2.09M||4.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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