|Sep 2015||Sep 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.09M||-960.00K||9.18M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.24M||-296.00K||-458.00K||2.44M|
|(Increase) Decrease in Inventories||7.73M||3.00M||2.12M||-18.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.37M||4.70M||4.15M||-9.23M|
|(Decrease) Increase In Other Current Liabilities||158.00K||2.40M||8.41M||-16.34M|
|(Increase) Decrease In Other Working Capital||611.00K||759.00K||-178.00K||65.00K|
|Other Non-Cash Items||713.00K||1.52M||646.00K||15.48M|
|Net Cash From Continuing Operations||22.31M||13.97M||32.16M||-19.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.31M||13.97M||32.16M||-19.10M|
|Sale of Property, Plant & Equipment||14.91M||71.00K||72.00K||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||-7.77M||-8.89M||-7.92M||-6.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||470.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.61M||-8.82M||-7.85M||-6.63M|
|Issuance of Debt||497.36M||493.36M||486.91M||544.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.00K||931.00K||23.00K||18.00K|
|Repayment of Long-Term Debt||-525.27M||-498.12M||-503.09M||-516.59M|
|Repurchase of Capital Stock||-2.02M||-1.18M||-7.82M||-2.64M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-354.00K||-357.00K||-202.00K||457.00K|
|Net Cash From Financing Activities||-30.23M||-5.37M||-24.18M||25.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-312.00K||-217.00K||131.00K||-189.00K|
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