|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.62M||10.48M||11.11M||-3.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.51M||16.17M||32.67M||-30.61M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.47M||-2.95M||-1.59M||3.63M|
|(Decrease) Increase In Other Current Liabilities||-1.91M||-223.00K||-2.44M||-922.00K|
|(Increase) Decrease In Other Working Capital||-2.64M||-29.00K||-6.15M||9.41M|
|Other Non-Cash Items||1.17M||1.74M||2.01M||1.39M|
|Net Cash From Continuing Operations||10.45M||70.58M||76.38M||16.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.45M||70.58M||76.38M||16.95M|
|Sale of Property, Plant & Equipment||0.00||481.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.25M||10.75M||500.00K||22.50M|
|Purchases of Property, Plant & Equipment||-35.28M||-48.48M||-44.83M||-58.55M|
|Purchases of Short-Term Investments||-32.75M||-30.25M||-4.50M||-2.50M|
|Other Cash from Investing Activities||2.69M||0.00||252.00K||2.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.10M||-67.50M||-48.58M||-36.42M|
|Issuance of Debt||10.00M||983.00K||9.35M||16.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.00K||608.00K||184.00K||297.00K|
|Repayment of Long-Term Debt||-11.76M||-9.63M||-6.03M||-856.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.94M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-3.66M||-8.04M||3.50M||15.87M|
|Effect of Exchange Rate Changes||-345.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.65M||-4.97M||31.30M||-3.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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