|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.06M||7.14M||0.00||-229.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||517.00K||-5.04M||-9.79M||-1.99M|
|(Increase) Decrease in Inventories||-2.35M||2.22M||2.95M||3.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.22M||-4.22M||27.44M||9.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.48M||-1.47M||3.02M||-2.68M|
|Other Non-Cash Items||6.16M||7.54M||-33.16M||110.43M|
|Net Cash From Continuing Operations||60.38M||58.56M||48.17M||-51.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.38M||58.56M||48.17M||-51.71M|
|Sale of Property, Plant & Equipment||905.00K||791.00K||1.26M||556.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.80M||-29.12M||-27.44M||-27.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.95M||3.20M||-748.00K||-381.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-121.82M||-68.37M||-8.41M||-29.67M|
|Issuance of Debt||0.00||0.00||0.00||392.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||759.00K||78.70M||635.00K||719.00K|
|Repayment of Long-Term Debt||-7.79M||-47.36M||-36.33M||-352.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-950.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||146.65M||0.00||-1.09M||0.00|
|Net Cash From Financing Activities||138.67M||31.34M||-36.79M||41.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||77.23M||21.53M||2.97M||-40.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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