|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.37M||8.49M||11.42M||-2.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||878.28K||251.60K||-5.45M||11.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-108.10K||317.37K||-343.96K||74.46K|
|(Decrease) Increase In Payables||585.91K||72.12K||-24.90K||287.88K|
|(Decrease) Increase In Other Current Liabilities||-32.49K||-802.65K||809.35K||425.11K|
|(Increase) Decrease In Other Working Capital||86.23K||925.52K||-69.87K||2.24M|
|Other Non-Cash Items||-5.24M||4.51M||723.40K||321.94K|
|Net Cash From Continuing Operations||25.37M||29.28M||27.81M||37.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.37M||29.28M||27.81M||37.65M|
|Sale of Property, Plant & Equipment||7.27M||389.81K||1.32M||209.93K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.14M||-27.55M||-11.31M||-39.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-25.41M||938.00||401.17K||3.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.29M||-27.20M||-9.85M||-36.26M|
|Issuance of Debt||43.48M||0.00||10.80M||49.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-28.60M||0.00||-21.18M||-48.35M|
|Repurchase of Capital Stock||-1.16M||-1.85M||-291.38K||0.00|
|Payment of Cash Dividends||-2.32M||-2.32M||-2.33M||-2.32M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||11.39M||-4.17M||-13.00M||-1.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.52M||-2.09M||4.96M||-255.80K|
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