|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.32M||-7.58M||-10.86M||20.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.65M||-20.14M||-11.34M||-4.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-10.09M|
|(Decrease) Increase In Payables||194.00K||1.66M||2.99M||1.85M|
|(Decrease) Increase In Other Current Liabilities||-5.28M||12.34M||17.57M||3.45M|
|(Increase) Decrease In Other Working Capital||1.78M||1.94M||-3.20M||10.90M|
|Other Non-Cash Items||48.70M||56.54M||34.67M||23.26M|
|Net Cash From Continuing Operations||78.01M||93.58M||76.96M||80.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.01M||93.58M||76.96M||80.26M|
|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||-50.17M||-30.72M||-27.93M||-18.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.54M||-13.80M||-26.78M||11.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-493.41M||-151.99M||-27.46M||-170.04M|
|Issuance of Debt||474.95M||0.00||0.00||245.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||819.00K||-11.90M||-8.09M||51.12M|
|Repayment of Long-Term Debt||-58.16M||0.00||-199.00K||-1.13M|
|Repurchase of Capital Stock||-651.00K||-1.45M||-1.60M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.88M||3.66M||1.37M||4.40M|
|Net Cash From Financing Activities||415.08M||-9.68M||-8.52M||299.54M|
|Effect of Exchange Rate Changes||-263.00K||202.00K||75.00K||149.00K|
|Net Change in Cash & Cash Equivalents||-578.00K||-67.88M||41.06M||209.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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