|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-49.79M||-22.38M||-4.20M||1.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-162.00K||-414.00K||-1.31M||-1.47M|
|(Increase) Decrease in Inventories||0.00||-103.00K||13.00K||-10.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||456.00K||-1.09M||2.18M||-206.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.24M||295.00K||456.00K||2.58M|
|Other Non-Cash Items||36.74M||8.63M||3.33M||1.02M|
|Net Cash From Continuing Operations||-11.93M||-10.99M||2.39M||3.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.93M||-10.99M||2.39M||3.96M|
|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||-490.00K||-276.00K||-154.00K||-8.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-250.00K||-754.00K||-57.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-490.00K||-526.00K||-525.00K||-8.82M|
|Issuance of Debt||0.00||0.00||2.00M||5.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00K||53.81M||198.00K||261.00K|
|Repayment of Long-Term Debt||0.00||-4.84M||-2.06M||-600.00K|
|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||2.00K||-79.00K||-72.00K|
|Net Cash From Financing Activities||52.00K||48.97M||63.00K||5.09M|
|Effect of Exchange Rate Changes||-137.00K||-91.00K||-342.00K||112.00K|
|Net Change in Cash & Cash Equivalents||-12.51M||37.36M||1.59M||338.00K|
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