|Sep 2015||Sep 2014||Sep 2013||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-67.53M||-23.81M||-7.35M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.53M||-230.62K||-174.59K||-1.63M|
|(Increase) Decrease in Inventories||-18.18K||474.23K||-960.26K||-1.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.95M||5.40M||-245.72K||262.00K|
|(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||-15.79M||-4.62M||-4.94M||5.12M|
|Net Cash From Continuing Operations||-70.42M||-20.51M||-12.07M||3.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-70.42M||-20.51M||-12.07M||3.67M|
|Sale of Property, Plant & Equipment||3.03K||22.74K||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||-27.32M||-11.78M||-3.63M||-1.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||357.63K||235.49K||269.97K||380.52K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.96M||-11.52M||-3.36M||-1.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||195.52M||223.59M||31.97M||2.24M|
|Repayment of Long-Term Debt||-386.43K||-162.41K||-17.78K||0.00|
|Repurchase of Capital Stock||-410.67K||-1.73M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-112.14K||12.60M||-2.44M||-60.82K|
|Net Cash From Financing Activities||194.61M||234.30M||29.51M||2.18M|
|Effect of Exchange Rate Changes||9.43M||3.05M||40.41K||0.00|
|Net Change in Cash & Cash Equivalents||106.66M||205.32M||14.12M||4.83M|
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