|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.08M||29.91M||25.99M||24.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.77M||-14.07M||5.80M||-31.59M|
|(Increase) Decrease in Inventories||14.06M||-20.66M||34.34M||-13.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.09M||-4.56M||3.37M||1.94M|
|(Decrease) Increase In Other Current Liabilities||-2.43M||-15.88M||0.00||-1.78M|
|(Increase) Decrease In Other Working Capital||4.79M||9.78M||7.92M||8.86M|
|Other Non-Cash Items||14.08M||13.26M||6.02M||12.09M|
|Net Cash From Continuing Operations||95.16M||18.49M||105.83M||39.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.16M||18.49M||105.83M||39.40M|
|Sale of Property, Plant & Equipment||257.00K||410.00K||503.00K||92.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.11M||-5.99M||-5.80M||-6.36M|
|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||-107.32M||-6.96M||-44.52M||-15.93M|
|Issuance of Debt||195.48M||111.54M||86.25M||212.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-195.48M||-111.54M||-86.25M||-170.92M|
|Repurchase of Capital Stock||-1.66M||-15.22M||-19.65M||-10.95M|
|Payment of Cash Dividends||-19.85M||-19.31M||-19.52M||-20.68M|
|Other Financing Charges, Net||-2.38M||-36.00K||-836.00K||-7.81M|
|Net Cash From Financing Activities||-23.90M||-34.57M||-40.01M||2.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.06M||-23.03M||21.30M||25.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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