|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.67M||-77.72M||-16.30M||-146.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||872.00K||4.71M||1.12M||6.53M|
|(Increase) Decrease in Inventories||217.00K||904.00K||1.98M||5.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.32M||-2.28M||423.00K||-7.19M|
|(Decrease) Increase In Other Current Liabilities||-6.08M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.85M||-8.48M||-17.98M||-11.44M|
|Other Non-Cash Items||22.86M||174.09M||39.36M||202.53M|
|Net Cash From Continuing Operations||82.08M||90.07M||80.52M||102.60M|
|Net Cash From Discontinued Operations||0.00||-552.00K||178.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.08M||89.52M||80.70M||102.60M|
|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||-13.66M||-9.74M||-8.04M||-7.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.38M||8.44M||7.06M||8.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.28M||13.44M||2.74M||665.00K|
|Issuance of Debt||805.00M||94.00M||1.00B||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-847.75M||-192.35M||-1.07B||-137.33M|
|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||-30.90M||-968.00K||-32.41M||-11.81M|
|Net Cash From Financing Activities||-73.65M||-99.32M||-93.07M||-99.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-858.00K||3.64M||-9.64M||4.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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