|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||87.21M||82.26M||62.09M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.43M||19.66M||-38.58M||28.55M|
|(Increase) Decrease in Inventories||-122.61M||55.19M||24.10M||38.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||90.32M||-28.49M||34.31M||-60.70M|
|(Decrease) Increase In Other Current Liabilities||-13.13M||28.33M||1.20M||8.40M|
|(Increase) Decrease In Other Working Capital||3.54M||0.00||0.00||0.00|
|Other Non-Cash Items||16.13M||11.78M||12.54M||100.30M|
|Net Cash From Continuing Operations||88.43M||207.65M||157.50M||161.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.43M||207.65M||157.50M||161.68M|
|Sale of Property, Plant & Equipment||2.72M||873.00K||3.67M||2.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-65.28M||-108.12M||-63.70M||-74.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.57M||-107.25M||-92.18M||-71.91M|
|Issuance of Debt||281.00M||30.00M||89.08M||175.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.87M||3.78M||6.82M||5.47M|
|Repayment of Long-Term Debt||-285.26M||-41.02M||-107.35M||-17.42M|
|Repurchase of Capital Stock||-30.00M||-49.86M||0.00||-200.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.56M||-350.00K||641.00K||0.00|
|Net Cash From Financing Activities||-20.96M||-57.45M||-10.81M||-36.95M|
|Effect of Exchange Rate Changes||-180.00K||1.30M||1.00M||1.04M|
|Net Change in Cash & Cash Equivalents||4.73M||44.25M||55.51M||53.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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