|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.80M||142.17M||24.74M||33.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.93M||195.00K||-3.66M||2.07M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-578.00K||-12.12M||0.00|
|(Decrease) Increase In Payables||2.29M||3.76M||10.49M||12.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.60M||-2.74M||1.02M||20.00K|
|Other Non-Cash Items||3.25M||742.00K||-1.26M||26.00K|
|Net Cash From Continuing Operations||27.58M||38.79M||49.97M||71.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.58M||38.79M||49.97M||71.58M|
|Sale of Property, Plant & Equipment||2.64M||2.45M||2.38M||2.01M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.81M||-14.17M||-8.68M||-13.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.10M||0.00||-10.87M||3.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-170.76M||-60.76M||-87.88M||-89.50M|
|Issuance of Debt||229.50M||17.00M||130.00M||306.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.90M||75.61M||29.00K||29.00K|
|Repayment of Long-Term Debt||-137.78M||-35.04M||-130.44M||-221.85M|
|Repurchase of Capital Stock||0.00||0.00||-8.00K||0.00|
|Payment of Cash Dividends||0.00||-2.30M||-254.00K||-16.08M|
|Other Financing Charges, Net||-4.75M||1.08M||-34.00K||1.24M|
|Net Cash From Financing Activities||172.86M||56.34M||-709.00K||69.35M|
|Effect of Exchange Rate Changes||-16.00K||-103.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.66M||34.27M||-38.63M||51.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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