|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.02M||35.21M||61.07M||30.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.17M||7.71M||-22.78M||-23.20M|
|(Increase) Decrease in Inventories||10.07M||-18.17M||-27.53M||-21.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.25M||-94.00K||2.72M||10.77M|
|(Decrease) Increase In Other Current Liabilities||-2.27M||-17.56M||24.75M||25.68M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.87M||4.51M||7.12M||4.46M|
|Net Cash From Continuing Operations||57.02M||21.98M||49.97M||36.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.02M||21.98M||49.97M||36.84M|
|Sale of Property, Plant & Equipment||128.00K||173.00K||418.00K||234.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.17M||-27.28M||-21.78M||-8.62M|
|Purchases of Short-Term Investments||-6.25M||-8.71M||-8.64M||-10.91M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.52M||-39.39M||-28.51M||-8.26M|
|Issuance of Debt||20.88M||10.95M||6.25M||30.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.95M||460.00K||7.29M||3.01M|
|Repayment of Long-Term Debt||-24.87M||-10.48M||-9.50M||-39.95M|
|Repurchase of Capital Stock||-4.12M||-10.67M||-8.78M||-19.46M|
|Payment of Cash Dividends||0.00||0.00||0.00||-360.00K|
|Other Financing Charges, Net||-4.26M||295.00K||0.00||4.00K|
|Net Cash From Financing Activities||-9.43M||-9.45M||-4.74M||-26.55M|
|Effect of Exchange Rate Changes||2.92M||-1.81M||62.00K||-7.54M|
|Net Change in Cash & Cash Equivalents||35.00M||-28.68M||16.78M||-5.50M|
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