|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.32M||-7.24M||-3.28M||-5.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||129.00K||5.49M||-7.83M||-14.44M|
|(Increase) Decrease in Inventories||-10.00M||-2.96M||270.00K||2.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.11M||4.64M||1.43M||-3.47M|
|(Decrease) Increase In Other Current Liabilities||-10.16M||4.21M||13.51M||1.57M|
|(Increase) Decrease In Other Working Capital||35.00K||-5.99M||-1.00M||13.30M|
|Other Non-Cash Items||1.60M||490.00K||1.50M||1.71M|
|Net Cash From Continuing Operations||10.59M||20.74M||20.78M||11.14M|
|Net Cash From Discontinued Operations||1.05M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.65M||20.74M||20.78M||11.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.79M||-13.15M||-13.36M||-9.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||131.00K||0.00||10.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||28.01M||-13.15M||-13.35M||-16.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||753.00K||48.00K||11.00K||32.00K|
|Repayment of Long-Term Debt||-40.02M||-70.00K||-5.06M||-348.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||138.00K||-878.00K||0.00||0.00|
|Net Cash From Financing Activities||-39.17M||-900.00K||-5.05M||-316.00K|
|Effect of Exchange Rate Changes||-7.00K||26.00K||-66.00K||145.00K|
|Net Change in Cash & Cash Equivalents||479.00K||6.72M||2.30M||-5.21M|
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