|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.33M||87.21M||82.26M||62.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.88M||-19.43M||19.66M||-38.58M|
|(Increase) Decrease in Inventories||-48.20M||-122.61M||55.19M||24.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.28M||90.32M||-28.49M||34.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||-13.13M||28.33M||1.20M|
|(Increase) Decrease In Other Working Capital||28.88M||3.54M||0.00||0.00|
|Other Non-Cash Items||12.65M||16.13M||11.78M||12.54M|
|Net Cash From Continuing Operations||76.57M||88.43M||207.65M||157.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.57M||88.43M||207.65M||157.50M|
|Sale of Property, Plant & Equipment||407.00K||2.72M||873.00K||3.67M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.08M||-65.28M||-108.12M||-63.70M|
|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||-34.67M||-62.57M||-107.25M||-92.18M|
|Issuance of Debt||0.00||281.00M||30.00M||89.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.38M||14.87M||3.78M||6.82M|
|Repayment of Long-Term Debt||-487.81M||-285.26M||-41.02M||-107.35M|
|Repurchase of Capital Stock||-30.00M||-30.00M||-49.86M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||480.23M||-1.56M||-350.00K||641.00K|
|Net Cash From Financing Activities||-26.20M||-20.96M||-57.45M||-10.81M|
|Effect of Exchange Rate Changes||-5.18M||-180.00K||1.30M||1.00M|
|Net Change in Cash & Cash Equivalents||10.52M||4.73M||44.25M||55.51M|
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