|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.41M||-35.08M||-48.64M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.39M||386.00K||26.74M||3.42M|
|(Increase) Decrease in Inventories||-4.77M||-2.97M||13.59M||-1.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-731.00K||5.21M||-2.96M||5.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||494.00K||325.00K||-288.00K||-39.00K|
|Other Non-Cash Items||9.18M||4.48M||14.24M||-44.38M|
|Net Cash From Continuing Operations||-1.47M||6.08M||38.09M||-2.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.47M||6.08M||38.09M||-2.54M|
|Sale of Property, Plant & Equipment||10.96M||5.02M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.63M||1.47M||3.79M||60.44M|
|Purchases of Property, Plant & Equipment||-17.28M||-18.88M||-27.88M||-13.51M|
|Purchases of Short-Term Investments||-2.40M||-1.20M||-2.81M||0.00|
|Other Cash from Investing Activities||1.66M||1.70M||-2.80M||-2.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.43M||-11.88M||-29.70M||31.90M|
|Issuance of Debt||194.94M||253.10M||340.76M||15.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.00K||358.00K||0.00||2.00K|
|Repayment of Long-Term Debt||-191.13M||-261.78M||-353.05M||-39.30M|
|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||-359.00K||0.00||-3.49M|
|Net Cash From Financing Activities||3.87M||-8.68M||-12.29M||-27.45M|
|Effect of Exchange Rate Changes||565.00K||234.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.46M||-14.25M||-3.90M||1.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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