|Sep 2012||Sep 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.80M||-37.69M||-32.15M||-11.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.13M||-2.76M||17.77M||29.57M|
|(Increase) Decrease in Inventories||-6.70M||-537.00K||-2.53M||2.70M|
|(Increase) Decrease In Other Current Assets||1.78M||1.59M||988.00K||1.19M|
|(Decrease) Increase In Payables||-10.11M||16.78M||-8.68M||-23.55M|
|(Decrease) Increase In Other Current Liabilities||5.67M||1.11M||-4.03M||-12.55M|
|(Increase) Decrease In Other Working Capital||-94.00K||3.44M||497.00K||7.51M|
|Other Non-Cash Items||668.00K||5.00M||1.52M||6.84M|
|Net Cash From Continuing Operations||-7.37M||-11.85M||-13.17M||9.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||1.64M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.37M||-11.85M||-13.17M||11.31M|
|Sale of Property, Plant & Equipment||0.00||18.03M||328.00K||935.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.88M||-2.69M||-924.00K||-4.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.88M||15.34M||-203.00K||-5.89M|
|Issuance of Debt||0.00||0.00||753.00K||792.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-264.00K||-766.00K||-18.46M||-2.43M|
|Repurchase of Capital Stock||-181.00K||-72.00K||-172.00K||-4.32M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.16M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-7.60M||-838.00K||-17.88M||-5.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.85M||2.65M||-31.25M||-535.00K|
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