|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.79M||5.18M||18.72M||17.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-188.46K||-16.83M||-37.52M||-7.62M|
|(Decrease) Increase In Payables||18.30M||-3.70M||6.45M||62.96K|
|(Decrease) Increase In Other Current Liabilities||2.63M||541.41K||952.40K||3.23M|
|(Increase) Decrease In Other Working Capital||-56.15M||6.86M||5.67M||-849.10K|
|Other Non-Cash Items||9.01K||26.25K||60.66K||45.62K|
|Net Cash From Continuing Operations||-12.02M||-7.84M||-5.59M||12.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.02M||-7.84M||-5.59M||12.25M|
|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||-490.76K||-7.70K|
|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||-490.76K||-7.70K|
|Issuance of Debt||16.05M||0.00||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||0.00||0.00||0.00||-674.35K|
|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||0.00||1.81M||0.00|
|Net Cash From Financing Activities||16.05M||0.00||1.81M||-674.35K|
|Effect of Exchange Rate Changes||745.69K||105.58K||483.15K||230.01K|
|Net Change in Cash & Cash Equivalents||4.77M||-7.73M||-3.78M||11.80M|
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