|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.14M||-62.25M||-229.92M||-49.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.04M||-9.79M||-1.99M||-868.00K|
|(Increase) Decrease in Inventories||2.22M||2.95M||3.23M||52.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.22M||27.44M||9.34M||10.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.47M||3.02M||-2.68M||19.11M|
|Other Non-Cash Items||7.54M||29.09M||110.43M||59.00M|
|Net Cash From Continuing Operations||58.56M||48.17M||-51.71M||62.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.56M||48.17M||-51.71M||62.75M|
|Sale of Property, Plant & Equipment||791.00K||1.26M||556.00K||3.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.12M||-27.44M||-27.38M||-25.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.20M||-748.00K||-381.00K||-8.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.37M||-8.41M||-29.67M||-13.39M|
|Issuance of Debt||0.00||0.00||392.94M||316.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.70M||635.00K||719.00K||752.00K|
|Repayment of Long-Term Debt||-47.36M||-36.33M||-352.45M||-288.80M|
|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||-1.09M||0.00||-2.46M|
|Net Cash From Financing Activities||31.34M||-36.79M||41.21M||25.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.53M||2.97M||-40.17M||75.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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