|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.72M||-14.29M||-21.71M||-27.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.70M||-11.79M||10.63M||23.70M|
|(Increase) Decrease in Inventories||-1.31M||3.64M||-221.00K||-2.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||939.00K||766.00K||-495.00K||-2.81M|
|(Decrease) Increase In Other Current Liabilities||318.00K||-3.96M||-329.00K||-18.07M|
|(Increase) Decrease In Other Working Capital||-1.10M||9.55M||-7.80M||-14.31M|
|Other Non-Cash Items||-7.71M||2.39M||6.29M||17.87M|
|Net Cash From Continuing Operations||-10.07M||-11.08M||-9.95M||-12.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.07M||-11.08M||-9.95M||-12.44M|
|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||-610.00K||-462.00K||-178.00K||-1.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-236.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.28M||-462.00K||-178.00K||-1.54M|
|Issuance of Debt||734.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||523.00K||1.14M||26.00K||3.00K|
|Repayment of Long-Term Debt||-482.00K||0.00||0.00||-31.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-4.08M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||30.00K||345.00K||-264.00K||0.00|
|Net Cash From Financing Activities||805.00K||1.48M||-238.00K||-4.11M|
|Effect of Exchange Rate Changes||-534.00K||232.00K||840.00K||-2.57M|
|Net Change in Cash & Cash Equivalents||-1.51M||-9.83M||-9.53M||-20.66M|
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