|Sep 2014||Sep 2013||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.81M||-7.35M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-230.62K||-174.59K||-1.63M||-641.31K|
|(Increase) Decrease in Inventories||474.23K||-960.26K||-1.00M||-361.72K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.40M||-245.72K||262.00K||-2.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-4.62M||-4.94M||5.12M||8.74M|
|Net Cash From Continuing Operations||-20.51M||-12.07M||3.67M||6.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.51M||-12.07M||3.67M||6.83M|
|Sale of Property, Plant & Equipment||22.74K||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||-11.78M||-3.63M||-1.39M||-685.54K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||235.49K||269.97K||380.52K||157.96K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.52M||-3.36M||-1.01M||-527.58K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||223.59M||31.97M||2.24M||1.07M|
|Repayment of Long-Term Debt||-162.41K||-17.78K||0.00||0.00|
|Repurchase of Capital Stock||-1.73M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.60M||-2.44M||-60.82K||-82.14K|
|Net Cash From Financing Activities||234.30M||29.51M||2.18M||991.98K|
|Effect of Exchange Rate Changes||3.05M||40.42K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||205.32M||14.12M||4.83M||7.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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