|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||215.00K||5.26M||4.51M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||73.00K||199.00K||27.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-457.00K||258.00K||435.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||3.67M||4.75M||2.62M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||5.33M||10.19M||7.42M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||117.51M||120.88M||117.37M|
|Purchases of Property, Plant & Equipment||0.00||-799.00K||-353.00K||-2.88M|
|Purchases of Short-Term Investments||n.a.||-97.30M||-98.82M||-153.19M|
|Other Cash from Investing Activities||0.00||514.00K||-15.60M||40.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||75.40M||4.08M||-38.66M|
|Issuance of Debt||0.00||23.15M||38.30M||20.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-177.34M||-89.25M||-75.50M|
|Repurchase of Capital Stock||0.00||-332.00K||0.00||-17.00M|
|Payment of Cash Dividends||0.00||-2.25M||-2.32M||-2.58M|
|Other Financing Charges, Net||n.a.||49.90M||69.79M||98.27M|
|Net Cash From Financing Activities||0.00||-106.87M||16.53M||23.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-26.14M||30.80M||-7.70M|
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