|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-77.72M||-16.30M||-146.68M||46.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.71M||1.12M||6.53M||7.80M|
|(Increase) Decrease in Inventories||904.00K||1.98M||5.05M||3.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.28M||423.00K||-7.19M||-6.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.48M||-17.98M||-11.44M||-3.10M|
|Other Non-Cash Items||174.09M||39.36M||202.53M||3.52M|
|Net Cash From Continuing Operations||90.07M||80.52M||102.60M||106.57M|
|Net Cash From Discontinued Operations||-552.00K||178.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.52M||80.70M||102.60M||106.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.74M||-8.04M||-7.74M||-9.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.44M||7.06M||8.41M||1.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.44M||2.74M||665.00K||-7.69M|
|Issuance of Debt||94.00M||1.00B||50.00M||83.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-192.35M||-1.07B||-137.33M||-170.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-968.00K||-32.41M||-11.81M||-619.00K|
|Net Cash From Financing Activities||-99.32M||-93.07M||-99.14M||-87.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.64M||-9.64M||4.13M||11.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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