|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.53M||101.82M||79.40M||30.21M|
|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||20.34M||39.41M||19.35M||19.73M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-19.80M||38.32M||949.00K||10.38M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-659.42M||-638.77M||-189.92M||-578.24M|
|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||-546.34M||-459.23M||-90.22M||-517.92M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||1.39B||187.57M||0.00||229.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||138.24M||479.95M||188.70M||206.79M|
|Repayment of Long-Term Debt||-889.84M||0.00||-17.94M||-15.07M|
|Repurchase of Capital Stock||-8.06M||0.00||0.00||0.00|
|Payment of Cash Dividends||-132.47M||-115.44M||-91.87M||-76.70M|
|Other Financing Charges, Net||-3.29M||-19.89M||18.07M||164.78M|
|Net Cash From Financing Activities||489.78M||532.19M||96.97M||508.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-56.56M||72.97M||6.75M||-9.12M|
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