|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.03M||33.37M||26.83M||26.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.49M||1.23M||-10.76M||3.68M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||2.67M||3.22M||-570.00K||-5.78M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-648.00K||74.00K|
|Other Non-Cash Items||1.86M||-883.00K||2.50M||1.87M|
|Net Cash From Continuing Operations||44.44M||42.45M||22.46M||31.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.44M||42.45M||22.46M||31.21M|
|Sale of Property, Plant & Equipment||0.00||400.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.28M|
|Purchases of Property, Plant & Equipment||-3.28M||-4.84M||-9.15M||-4.68M|
|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||-3.28M||-4.44M||-9.15M||-17.81M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.75M||552.00K||3.42M||795.00K|
|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||-31.35M||-31.23M||-30.94M||-29.98M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-28.60M||-30.67M||-27.52M||-29.19M|
|Effect of Exchange Rate Changes||132.00K||630.00K||-38.00K||-362.00K|
|Net Change in Cash & Cash Equivalents||12.69M||7.97M||-14.25M||-16.15M|
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