|Sep 2015||Sep 2014|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.00M||157.30M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||9.70M||-13.50M|
|(Increase) Decrease in Inventories||-100.00K||35.50M|
|(Increase) Decrease In Other Current Assets||3.50M||-10.00M|
|(Decrease) Increase In Payables||-18.20M||10.70M|
|(Decrease) Increase In Other Current Liabilities||66.80M||-25.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||4.20M||17.30M|
|Net Cash From Continuing Operations||161.80M||219.90M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||161.80M||219.90M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.40M||-28.40M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||13.70M||5.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.80M||-22.80M|
|Issuance of Debt||999.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-13.40M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-15.50M||0.00|
|Other Financing Charges, Net||-660.90M||-185.50M|
|Net Cash From Financing Activities||309.20M||-185.50M|
|Effect of Exchange Rate Changes||-19.70M||0.00|
|Net Change in Cash & Cash Equivalents||412.50M||11.60M|
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