|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.29M||-21.71M||-27.60M||22.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.79M||10.63M||23.70M||-21.40M|
|(Increase) Decrease in Inventories||3.64M||-221.00K||-2.13M||-14.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-274.00K|
|(Decrease) Increase In Payables||766.00K||-495.00K||-2.81M||-3.64M|
|(Decrease) Increase In Other Current Liabilities||-3.96M||-329.00K||-18.07M||29.60M|
|(Increase) Decrease In Other Working Capital||9.55M||-7.80M||-14.32M||0.00|
|Other Non-Cash Items||2.39M||6.29M||17.87M||2.78M|
|Net Cash From Continuing Operations||-11.08M||-9.95M||-12.44M||15.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.08M||-9.95M||-12.44M||15.43M|
|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||-462.00K||-178.00K||-1.31M||-5.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-236.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-462.00K||-178.00K||-1.54M||-6.24M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.14M||26.00K||3.00K||1.33M|
|Repayment of Long-Term Debt||0.00||0.00||-31.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||-4.08M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||345.00K||-264.00K||0.00||728.00K|
|Net Cash From Financing Activities||1.48M||-238.00K||-4.11M||2.06M|
|Effect of Exchange Rate Changes||232.00K||840.00K||-2.57M||-628.00K|
|Net Change in Cash & Cash Equivalents||-9.83M||-9.53M||-20.66M||10.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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