|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.80M||1.88M||114.97M||115.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.91M||13.76M||-6.25M||-7.71M|
|(Increase) Decrease in Inventories||10.55M||8.19M||-4.72M||9.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-375.00K||15.67M||-2.13M||3.38M|
|(Decrease) Increase In Other Current Liabilities||-6.09M||5.32M||-14.38M||-15.45M|
|(Increase) Decrease In Other Working Capital||7.60M||11.69M||6.36M||1.47M|
|Other Non-Cash Items||-2.80M||6.42M||3.32M||18.41M|
|Net Cash From Continuing Operations||214.31M||110.97M||132.79M||155.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||214.31M||110.97M||132.79M||155.80M|
|Sale of Property, Plant & Equipment||7.31M||1.45M||5.97M||3.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.82M||-17.48M||-22.28M||-19.13M|
|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||-14.66M||-239.76M||-19.50M||-30.11M|
|Issuance of Debt||0.00||325.00M||0.00||247.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-168.92M||-325.00M||0.00||-256.51M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-201.26M||-121.09M||-120.64M||-118.26M|
|Other Financing Charges, Net||143.44M||234.64M||0.00||-5.02M|
|Net Cash From Financing Activities||-226.73M||113.55M||-120.64M||-131.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-27.08M||-15.24M||-7.36M||-6.26M|
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