|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.48M||11.11M||-3.25M||-9.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.17M||32.67M||-30.61M||-17.88M|
|(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||-2.95M||-1.59M||3.63M||6.18M|
|(Decrease) Increase In Other Current Liabilities||-223.00K||-2.44M||-922.00K||-3.76M|
|(Increase) Decrease In Other Working Capital||-29.00K||-6.15M||9.41M||0.00|
|Other Non-Cash Items||1.74M||2.01M||1.39M||1.50M|
|Net Cash From Continuing Operations||70.58M||76.38M||16.95M||6.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.58M||76.38M||16.95M||6.24M|
|Sale of Property, Plant & Equipment||481.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.75M||500.00K||22.50M||20.00M|
|Purchases of Property, Plant & Equipment||-48.48M||-44.83M||-58.55M||-18.84M|
|Purchases of Short-Term Investments||-30.25M||-4.50M||-2.50M||-14.96M|
|Other Cash from Investing Activities||0.00||252.00K||2.13M||434.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.50M||-48.58M||-36.42M||-13.36M|
|Issuance of Debt||983.00K||9.35M||16.43M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||608.00K||184.00K||297.00K||4.00K|
|Repayment of Long-Term Debt||-9.63M||-6.03M||-856.00K||0.00|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||-8.04M||3.50M||15.87M||4.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.97M||31.30M||-3.60M||-7.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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