|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.87M||37.78M||-116.03M||-65.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.15M||-14.83M||37.73M||-9.82M|
|(Increase) Decrease in Inventories||-107.51K||8.63M||-49.85M||-2.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.42M||-22.71M||-22.73M||30.20M|
|(Decrease) Increase In Other Current Liabilities||5.22M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||6.81M||31.87M||0.00|
|Other Non-Cash Items||-24.03M||-47.69M||113.60M||32.12M|
|Net Cash From Continuing Operations||-2.04M||-32.91M||23.63M||5.17M|
|Net Cash From Discontinued Operations||0.00||3.62M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.04M||-29.30M||23.63M||5.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||6.62K||20.68K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.88M||-18.95M||-13.31M||-20.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.86M||8.87M||-5.81M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.50M||-17.54M||-19.11M||-20.45M|
|Issuance of Debt||18.21M||234.83M||204.09M||194.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.82M||-201.05M||-204.15M||-195.49M|
|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||-40.29K||0.00||0.00||302.55K|
|Net Cash From Financing Activities||13.34M||33.78M||-57.49K||-455.46K|
|Effect of Exchange Rate Changes||-34.04K||51.23K||267.60K||150.73K|
|Net Change in Cash & Cash Equivalents||5.77M||-13.01M||4.73M||-15.59M|
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