|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.15M||57.65M||80.60M||70.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.99M||3.50M||-26.12M||-8.17M|
|(Increase) Decrease in Inventories||27.42M||4.33M||-1.54M||284.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.94M||-3.26M||1.50M||-2.22M|
|(Decrease) Increase In Other Current Liabilities||-10.56M||247.00K||-4.79M||-24.07M|
|(Increase) Decrease In Other Working Capital||-30.61M||-21.74M||-10.89M||-27.44M|
|Other Non-Cash Items||30.62M||16.29M||11.98M||23.58M|
|Net Cash From Continuing Operations||198.87M||136.73M||124.26M||64.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-2.17M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||198.87M||136.73M||124.26M||61.87M|
|Sale of Property, Plant & Equipment||0.00||47.12M||119.28M||66.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-84.69M||-80.20M||-129.31M||-95.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.20M||514.00K||5.31M||56.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.94M||-81.52M||-35.80M||19.17M|
|Issuance of Debt||846.00M||576.38M||721.16M||915.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.99M||10.17M||5.53M||5.19M|
|Repayment of Long-Term Debt||-936.62M||-615.08M||-618.76M||-1.14B|
|Repurchase of Capital Stock||-132.83M||-30.01M||-193.10M||-97.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.30M||374.00K||-2.47M||192.49M|
|Net Cash From Financing Activities||-163.76M||-58.17M||-87.64M||-123.43M|
|Effect of Exchange Rate Changes||4.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.18M||-2.96M||817.00K||-42.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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