|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.44M||20.79M||5.18M||18.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.17M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-115.49M||-188.46K||-16.83M||-37.52M|
|(Decrease) Increase In Payables||34.93M||18.30M||-3.70M||6.45M|
|(Decrease) Increase In Other Current Liabilities||4.77M||2.63M||541.41K||952.40K|
|(Increase) Decrease In Other Working Capital||17.25M||-56.15M||6.86M||5.67M|
|Other Non-Cash Items||0.00||9.01K||26.25K||60.66K|
|Net Cash From Continuing Operations||-26.72M||-12.02M||-7.84M||-5.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.72M||-12.02M||-7.84M||-5.59M|
|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||-490.75K|
|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||-490.75K|
|Issuance of Debt||31.03M||16.05M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.79M||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||-261.56K||0.00||0.00||1.81M|
|Net Cash From Financing Activities||21.98M||16.05M||0.00||1.81M|
|Effect of Exchange Rate Changes||-8.07K||745.69K||105.58K||483.15K|
|Net Change in Cash & Cash Equivalents||-4.75M||4.77M||-7.73M||-3.78M|
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