|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.64M||36.91M||69.56M||35.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.71M||25.61M||-33.72M||3.78M|
|(Increase) Decrease in Inventories||9.66M||-10.45M||-73.36M||-15.63M|
|(Increase) Decrease In Other Current Assets||0.00||10.76M||-12.40M||-293.00K|
|(Decrease) Increase In Payables||-834.00K||-11.76M||-442.00K||12.15M|
|(Decrease) Increase In Other Current Liabilities||-6.01M||-3.57M||2.21M||1.45M|
|(Increase) Decrease In Other Working Capital||-3.57M||2.69M||-7.54M||7.90M|
|Other Non-Cash Items||11.33M||7.57M||1.19M||2.67M|
|Net Cash From Continuing Operations||-11.37M||67.65M||-57.16M||43.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.37M||67.65M||-57.16M||43.22M|
|Sale of Property, Plant & Equipment||4.28M||16.42M||25.50M||24.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.90M||2.00M||21.14M||2.03M|
|Purchases of Property, Plant & Equipment||-6.16M||-33.51M||-41.66M||-4.01M|
|Purchases of Short-Term Investments||-6.31M||-21.61M||-1.59M||-16.82M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-31.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-288.00K||-36.70M||3.39M||-26.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||424.00K||1.42M||1.36M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-753.00K||4.32M||1.13M|
|Net Cash From Financing Activities||0.00||-329.00K||5.74M||2.49M|
|Effect of Exchange Rate Changes||614.00K||14.00K||5.00K||-28.00K|
|Net Change in Cash & Cash Equivalents||-11.04M||30.63M||-48.03M||19.36M|
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