|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-116.03M||-65.81M||-24.54M||-32.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.73M||-9.82M||-157.07K||-11.07M|
|(Increase) Decrease in Inventories||-49.85M||-2.39M||2.09M||-1.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.73M||30.20M||28.68M||-467.95K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||31.87M||0.00||0.00||0.00|
|Other Non-Cash Items||113.60M||32.12M||7.96M||25.74M|
|Net Cash From Continuing Operations||23.63M||5.17M||35.32M||-6.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.63M||5.17M||35.32M||-6.21M|
|Sale of Property, Plant & Equipment||6.62K||20.68K||656.48K||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||-13.31M||-20.47M||-31.70M||-23.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.81M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.11M||-20.45M||-31.05M||-23.25M|
|Issuance of Debt||204.09M||194.73M||0.00||193.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||19.62M|
|Repayment of Long-Term Debt||-204.15M||-195.49M||-172.64M||-212.18M|
|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||0.00||302.55K||169.84M||21.88M|
|Net Cash From Financing Activities||-57.49K||-455.46K||-2.80M||22.47M|
|Effect of Exchange Rate Changes||267.60K||150.73K||797.21K||-1.10M|
|Net Change in Cash & Cash Equivalents||4.73M||-15.59M||2.27M||-8.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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