|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.32M||-3.57M||-11.80M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.14M||3.99M||11.13M||-2.76M|
|(Increase) Decrease in Inventories||3.79M||2.52M||-6.70M||-537.00K|
|(Increase) Decrease In Other Current Assets||-256.00K||-155.00K||1.78M||1.59M|
|(Decrease) Increase In Payables||39.00K||-1.20M||-10.11M||16.78M|
|(Decrease) Increase In Other Current Liabilities||1.18M||-4.58M||5.67M||1.11M|
|(Increase) Decrease In Other Working Capital||359.00K||-1.58M||-94.00K||3.44M|
|Other Non-Cash Items||881.00K||3.20M||668.00K||-32.70M|
|Net Cash From Continuing Operations||12.60M||1.95M||-7.37M||-11.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.60M||1.95M||-7.37M||-11.85M|
|Sale of Property, Plant & Equipment||0.00||829.00K||0.00||18.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.98M||-444.00K||-1.88M||-2.69M|
|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||-1.98M||-4.77M||-1.88M||15.34M|
|Issuance of Debt||0.00||15.17M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.65M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.50M||-17.04M||-264.00K||-766.00K|
|Repurchase of Capital Stock||-179.00K||-436.00K||-181.00K||-72.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||7.16M||-7.16M||0.00|
|Net Cash From Financing Activities||15.97M||4.84M||-7.60M||-838.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.58M||2.03M||-16.85M||2.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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