|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.57M||-11.80M||0.00||-32.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.99M||11.13M||-2.76M||17.77M|
|(Increase) Decrease in Inventories||2.52M||-6.70M||-537.00K||-2.53M|
|(Increase) Decrease In Other Current Assets||-155.00K||1.78M||1.59M||988.00K|
|(Decrease) Increase In Payables||-1.20M||-10.11M||16.78M||-8.68M|
|(Decrease) Increase In Other Current Liabilities||-4.58M||5.67M||1.11M||-4.03M|
|(Increase) Decrease In Other Working Capital||-1.58M||-94.00K||3.44M||497.00K|
|Other Non-Cash Items||3.20M||668.00K||-32.70M||1.52M|
|Net Cash From Continuing Operations||1.95M||-7.37M||-11.85M||-13.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.95M||-7.37M||-11.85M||-13.17M|
|Sale of Property, Plant & Equipment||829.00K||0.00||18.03M||328.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-444.00K||-1.88M||-2.69M||-924.00K|
|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||-4.77M||-1.88M||15.34M||-203.00K|
|Issuance of Debt||15.17M||0.00||0.00||753.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-17.04M||-264.00K||-766.00K||-18.46M|
|Repurchase of Capital Stock||-436.00K||-181.00K||-72.00K||-172.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.16M||-7.16M||0.00||0.00|
|Net Cash From Financing Activities||4.84M||-7.60M||-838.00K||-17.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.03M||-16.85M||2.65M||-31.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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