|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.23M||32.22M||-8.01M||-21.10M|
|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||10.73M||-14.22M||965.00K||-2.69M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-744.00K||-390.00K||-1.00K||558.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-20.75M||14.53M||33.27M||-45.14M|
|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||473.00K||32.14M||26.22M||-68.37M|
|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||108.88M||87.65M||74.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.00M||0.00||38.50M||0.00|
|Repayment of Long-Term Debt||-119.00M||-96.70M||-115.50M||-37.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.64M||-17.64M||-17.65M||-17.67M|
|Other Financing Charges, Net||-41.29M||-1.40M||-3.05M||122.54M|
|Net Cash From Financing Activities||-8.06M||-28.09M||-22.80M||67.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.59M||4.04M||3.42M||-1.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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