|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-91.46M||-41.53M||38.42M||150.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.91M||-2.97M||-7.14M||-5.36M|
|(Increase) Decrease in Inventories||433.00K||-898.00K||-9.72M||-4.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.41M||12.11M||16.77M||4.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||-499.00K||1.42M||-7.57M|
|(Increase) Decrease In Other Working Capital||1.85M||620.00K||-14.97M||-10.38M|
|Other Non-Cash Items||144.83M||157.85M||97.00M||24.55M|
|Net Cash From Continuing Operations||79.40M||89.24M||126.47M||150.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.40M||89.24M||126.47M||150.45M|
|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||-24.29M||-22.96M||-46.70M||-45.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-23.46M||1.35M||-87.86M||-556.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.69M||-34.84M||-160.38M||-211.21M|
|Issuance of Debt||70.69M||693.08M||495.25M||795.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||25.11M||45.00K||649.00K|
|Repayment of Long-Term Debt||-72.37M||-561.10M||-460.27M||-703.57M|
|Repurchase of Capital Stock||0.00||-11.90M||-627.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.08M||-179.04M||-12.18M||-8.29M|
|Net Cash From Financing Activities||2.40M||-33.86M||22.21M||84.17M|
|Effect of Exchange Rate Changes||-10.31M||-532.00K||-462.00K||1.09M|
|Net Change in Cash & Cash Equivalents||3.80M||20.01M||-12.16M||24.51M|
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