|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.39M||46.52M||31.76M||21.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.48M||-410.00K||-843.00K||-1.11M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||21.19M||-21.44M|
|(Decrease) Increase In Payables||-1.39M||5.96M||2.92M||-4.70M|
|(Decrease) Increase In Other Current Liabilities||1.98M||-114.00K||325.00K||-101.00K|
|(Increase) Decrease In Other Working Capital||-291.00K||219.00K||0.00||0.00|
|Other Non-Cash Items||-881.75M||-681.53M||-417.13M||-323.78M|
|Net Cash From Continuing Operations||-255.57M||-297.61M||-158.27M||-118.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-255.57M||-297.61M||-158.27M||-118.13M|
|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||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||-36.40M||-1.37M||-13.62M||8.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.40M||-1.37M||-13.62M||8.36M|
|Issuance of Debt||855.47M||388.83M||178.32M||63.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.17M||280.86M||57.16M||59.42M|
|Repayment of Long-Term Debt||-578.98M||-320.35M||-63.70M||0.00|
|Repurchase of Capital Stock||0.00||-947.00K||-696.00K||-810.00K|
|Payment of Cash Dividends||-54.99M||-43.32M||-29.65M||-23.94M|
|Other Financing Charges, Net||-4.87M||-3.67M||-2.01M||-3.45M|
|Net Cash From Financing Activities||280.80M||301.40M||139.43M||94.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.17M||2.42M||-32.46M||-14.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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