|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.87M||-145.33M||-204.86M||-34.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.40M||8.20M||6.90M||1.97M|
|(Increase) Decrease in Inventories||-186.35M||92.79M||-54.40M||82.50M|
|(Increase) Decrease In Other Current Assets||0.00||6.91M||0.00||0.00|
|(Decrease) Increase In Payables||14.53M||-3.43M||19.28M||-16.87M|
|(Decrease) Increase In Other Current Liabilities||0.00||-14.70M||0.00||-22.53M|
|(Increase) Decrease In Other Working Capital||2.27M||-61.00K||-13.27M||3.22M|
|Other Non-Cash Items||5.26M||15.18M||48.93M||62.33M|
|Net Cash From Continuing Operations||-174.64M||-20.84M||-178.94M||69.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-174.64M||-20.84M||-178.94M||69.68M|
|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||-10.76M||-17.36M||-20.51M||-10.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||204.79M||24.41M||-237.86M||10.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||190.15M||4.64M||-260.30M||-6.19M|
|Issuance of Debt||192.08M||323.50M||493.76M||374.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||60.34M||0.00||224.15M|
|Repayment of Long-Term Debt||-185.22M||-326.25M||-215.38M||-619.81M|
|Repurchase of Capital Stock||0.00||0.00||-170.00K||-159.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.70M||76.01M||-5.70M||-12.33M|
|Net Cash From Financing Activities||1.15M||133.60M||272.51M||-33.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.66M||117.39M||-166.72M||29.78M|
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