|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||34.74M||38.03M||33.37M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-1.53M||-3.49M||1.23M|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||-6.00M||2.67M||3.22M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||3.91M||1.86M||-883.00K|
|Net Cash From Continuing Operations||n.a.||38.26M||44.44M||42.45M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||38.26M||44.44M||42.45M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||400.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-7.00M||-3.28M||-4.83M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-7.00M||-3.28M||-4.43M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.01M||2.75M||552.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-32.76M||-31.35M||-31.23M|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-31.75M||-28.60M||-30.67M|
|Effect of Exchange Rate Changes||0.00||-742.00K||132.00K||630.00K|
|Net Change in Cash & Cash Equivalents||0.00||-1.24M||12.69M||7.97M|
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