|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.53M||38.42M||150.58M||122.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.97M||-7.14M||-5.36M||-3.00M|
|(Increase) Decrease in Inventories||-898.00K||-9.72M||-4.02M||-5.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.11M||16.77M||4.35M||6.88M|
|(Decrease) Increase In Other Current Liabilities||-499.00K||1.42M||-7.57M||-168.00K|
|(Increase) Decrease In Other Working Capital||620.00K||-14.97M||-10.38M||-3.58M|
|Other Non-Cash Items||157.85M||97.00M||24.55M||28.26M|
|Net Cash From Continuing Operations||89.24M||126.47M||150.45M||148.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.24M||126.47M||150.45M||148.44M|
|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||-22.96M||-46.70M||-45.80M||-34.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.35M||-87.86M||-556.96M||-439.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.84M||-160.38M||-211.20M||-136.57M|
|Issuance of Debt||589.90M||495.25M||795.39M||164.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.11M||45.00K||649.00K||397.00K|
|Repayment of Long-Term Debt||-561.10M||-460.28M||-703.57M||-172.00M|
|Repurchase of Capital Stock||-41.68M||-627.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-46.09M||-12.18M||-8.29M||-6.65M|
|Net Cash From Financing Activities||-33.86M||22.21M||84.18M||-13.76M|
|Effect of Exchange Rate Changes||-532.00K||-462.00K||1.09M||0.00|
|Net Change in Cash & Cash Equivalents||20.01M||-12.16M||24.51M||-1.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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