|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.81M||9.03M||27.24M||28.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.26M||-11.40M||-840.00K||-9.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-700.00K||3.04M||-15.57M||6.04M|
|(Decrease) Increase In Other Current Liabilities||231.00K||-8.93M||1.63M||14.80M|
|(Increase) Decrease In Other Working Capital||-6.47M||2.00M||3.74M||-519.00K|
|Other Non-Cash Items||9.06M||11.00M||13.48M||10.63M|
|Net Cash From Continuing Operations||26.73M||18.51M||58.07M||67.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.73M||18.51M||58.07M||67.48M|
|Sale of Property, Plant & Equipment||54.00K||6.00K||64.00K||5.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.35M||-11.34M||-29.10M||-37.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.71M||615.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.76M||-16.58M||-53.99M||-42.12M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||525.00K||550.00K||1.27M||4.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.42M||-1.85M||0.00||0.00|
|Payment of Cash Dividends||-9.82M||-7.42M||0.00||-36.33M|
|Other Financing Charges, Net||-1.26M||-1.21M||-658.00K||-336.00K|
|Net Cash From Financing Activities||-15.98M||-9.93M||611.00K||-32.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.01M||-8.00M||4.70M||-7.22M|
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