|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.02M||1.10M||-11.52M||2.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||319.00K||-4.66M||6.43M||22.71M|
|(Increase) Decrease in Inventories||-8.85M||8.31M||-28.66M||17.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.64M||-185.00K||1.64M||-8.84M|
|(Decrease) Increase In Other Current Liabilities||-5.02M||-5.59M||6.78M||-4.16M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.89M||3.46M||3.25M||529.00K|
|Net Cash From Continuing Operations||7.81M||8.67M||-14.68M||40.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.81M||8.67M||-14.68M||40.22M|
|Sale of Property, Plant & Equipment||113.00K||2.48M||151.00K||2.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.82M||-5.73M||-6.58M||-4.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.74M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.60M||-7.64M||-8.69M||-1.99M|
|Issuance of Debt||1.82M||1.82M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.11M||1.38M||1.24M||1.23M|
|Repayment of Long-Term Debt||0.00||0.00||-10.00K||-48.44M|
|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||24.98M||19.00K|
|Net Cash From Financing Activities||4.93M||3.20M||26.22M||-47.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||139.00K||4.23M||2.85M||-8.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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