|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||344.09M||34.38M||-33.87M||-145.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.13M||-8.91M||6.40M||8.20M|
|(Increase) Decrease in Inventories||-121.70M||-230.14M||-186.35M||92.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||6.91M|
|(Decrease) Increase In Payables||7.30M||22.44M||14.53M||-3.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-14.70M|
|(Increase) Decrease In Other Working Capital||9.84M||13.89M||2.27M||-61.00K|
|Other Non-Cash Items||9.05M||10.49M||5.26M||15.18M|
|Net Cash From Continuing Operations||-81.05M||-160.47M||-174.64M||-20.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-81.05M||-160.47M||-174.64M||-20.84M|
|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||-15.96M||-14.55M||-10.76M||-17.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.04M||-13.96M||204.79M||24.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||27.38M||-32.03M||190.15M||4.64M|
|Issuance of Debt||75.00M||325.00M||192.08M||323.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||60.34M|
|Repayment of Long-Term Debt||-93.57M||-307.60M||-185.22M||-326.25M|
|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||-326.00K||-5.20M||-5.71M||76.01M|
|Net Cash From Financing Activities||-18.90M||12.20M||1.15M||133.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-72.57M||-180.31M||16.66M||117.39M|
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