|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.32M||7.67M||-77.72M||-16.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.44M||872.00K||4.71M||1.12M|
|(Increase) Decrease in Inventories||3.12M||217.00K||904.00K||1.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.59M||-5.32M||-2.28M||423.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-6.08M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.24M||5.85M||-8.48M||-17.98M|
|Other Non-Cash Items||2.09M||22.86M||174.09M||39.36M|
|Net Cash From Continuing Operations||74.48M||82.08M||90.07M||80.52M|
|Net Cash From Discontinued Operations||0.00||0.00||-552.00K||178.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.48M||82.08M||89.52M||80.70M|
|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||-9.71M||-13.66M||-9.74M||-8.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.50M||4.38M||8.44M||7.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-208.00K||-9.28M||13.45M||2.73M|
|Issuance of Debt||5.00M||805.00M||94.00M||1.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-83.88M||-847.75M||-192.35M||-1.07B|
|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||-960.00K||-30.90M||-968.00K||-32.41M|
|Net Cash From Financing Activities||-79.84M||-73.65M||-99.32M||-93.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.57M||-858.00K||3.64M||-9.63M|
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