|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.64M||11.74M||1.81M||-387.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.08M||1.03M||-167.00K||-17.00M|
|(Increase) Decrease in Inventories||-16.81M||6.98M||10.60M||-11.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.33M||1.64M||-9.56M||12.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-206.00K||374.00K||-701.00K||-710.00K|
|Other Non-Cash Items||1.57M||946.00K||1.45M||6.73M|
|Net Cash From Continuing Operations||29.23M||36.83M||13.14M||-2.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.23M||36.83M||13.14M||-2.91M|
|Sale of Property, Plant & Equipment||1.00K||107.00K||305.00K||518.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.96M||-6.92M||-8.07M||-7.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.52M||-61.00K||-430.00K||2.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.38M||-6.29M||-8.19M||-41.39M|
|Issuance of Debt||19.22M||4.60M||91.15M||52.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.13M||3.42M||2.00K||21.00K|
|Repayment of Long-Term Debt||-19.22M||-16.08M||-93.41M||-52.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.19M||-6.60M||-2.12M||-2.11M|
|Other Financing Charges, Net||-183.00K||-455.00K||-578.00K||-194.00K|
|Net Cash From Financing Activities||-1.25M||-15.10M||-4.95M||-1.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.39M||15.43M||0.00||-45.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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