|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.08M||-48.64M||0.00||-58.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||386.00K||26.74M||3.42M||16.42M|
|(Increase) Decrease in Inventories||-2.97M||13.59M||-1.45M||-6.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.21M||-2.96M||5.00K||-6.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||325.00K||-288.00K||-39.00K||1.32M|
|Other Non-Cash Items||4.48M||14.24M||-44.38M||16.34M|
|Net Cash From Continuing Operations||6.08M||38.09M||-2.54M||13.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.08M||38.09M||-2.54M||13.74M|
|Sale of Property, Plant & Equipment||5.02M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.47M||3.79M||60.44M||141.44M|
|Purchases of Property, Plant & Equipment||-18.88M||-27.88M||-13.51M||-31.38M|
|Purchases of Short-Term Investments||-1.20M||-2.81M||0.00||-71.74M|
|Other Cash from Investing Activities||1.70M||-2.80M||-2.62M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.88M||-29.70M||31.90M||38.32M|
|Issuance of Debt||253.10M||340.76M||15.34M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||358.00K||0.00||2.00K||55.00K|
|Repayment of Long-Term Debt||-261.78M||-353.05M||-39.30M||-102.87M|
|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||-359.00K||0.00||-3.49M||0.00|
|Net Cash From Financing Activities||-8.68M||-12.29M||-27.45M||-102.82M|
|Effect of Exchange Rate Changes||234.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.25M||-3.90M||1.92M||-50.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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