|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-900.00K||22.11M||28.38M||47.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.18M||-6.84M||37.00K||14.13M|
|(Increase) Decrease in Inventories||-61.70M||-164.00K||-31.68M||-1.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.87M||9.80M||7.40M||2.92M|
|(Decrease) Increase In Other Current Liabilities||-7.78M||4.96M||-9.90M||981.00K|
|(Increase) Decrease In Other Working Capital||-886.00K||1.19M||-361.00K||-85.00K|
|Other Non-Cash Items||23.21M||5.63M||6.50M||16.72M|
|Net Cash From Continuing Operations||-28.28M||89.17M||51.01M||135.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-28.28M||89.17M||51.01M||135.23M|
|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||-25.17M||-39.59M||-31.56M||-24.19M|
|Purchases of Short-Term Investments||0.00||-4.88M||-2.50M||-15.32M|
|Other Cash from Investing Activities||4.88M||0.00||3.13M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.12M||-44.48M||-56.24M||-41.27M|
|Issuance of Debt||391.00M||353.31M||703.00M||410.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||613.00K||2.13M||1.68M||1.29M|
|Repayment of Long-Term Debt||-368.33M||-339.35M||-668.34M||-417.92M|
|Repurchase of Capital Stock||-2.73M||-24.83M||0.00||-66.90M|
|Payment of Cash Dividends||-629.00K||0.00||-1.50M||-2.76M|
|Other Financing Charges, Net||388.00K||166.00K||-108.84M||-11.88M|
|Net Cash From Financing Activities||20.31M||-8.58M||-74.00M||-88.17M|
|Effect of Exchange Rate Changes||-224.00K||327.00K||-203.00K||-4.00K|
|Net Change in Cash & Cash Equivalents||-33.32M||36.44M||-79.43M||5.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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