|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.15M||35.02M||35.21M||61.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-694.00K||-3.17M||7.71M||-22.78M|
|(Increase) Decrease in Inventories||-1.97M||10.07M||-18.17M||-27.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-653.00K||-2.25M||-94.00K||2.72M|
|(Decrease) Increase In Other Current Liabilities||-2.68M||-2.27M||-17.56M||24.75M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.63M||4.87M||4.51M||7.12M|
|Net Cash From Continuing Operations||35.54M||57.02M||21.98M||49.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.54M||57.02M||21.98M||49.97M|
|Sale of Property, Plant & Equipment||231.00K||128.00K||173.00K||418.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.39M||-16.17M||-27.28M||-21.78M|
|Purchases of Short-Term Investments||-38.67M||-6.25M||-8.71M||-8.64M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.22M||-15.52M||-39.39M||-28.51M|
|Issuance of Debt||39.73M||20.88M||10.95M||6.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.44M||2.95M||460.00K||7.29M|
|Repayment of Long-Term Debt||-41.68M||-24.87M||-10.48M||-9.50M|
|Repurchase of Capital Stock||-6.24M||-4.12M||-10.67M||-8.78M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.91M||-4.26M||295.00K||0.00|
|Net Cash From Financing Activities||-10.66M||-9.43M||-9.45M||-4.74M|
|Effect of Exchange Rate Changes||-5.86M||2.92M||-1.81M||62.00K|
|Net Change in Cash & Cash Equivalents||-5.20M||35.00M||-28.68M||16.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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