|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.81M||30.39M||41.10M||48.30M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.33M||2.21M||-7.47M||-1.60M|
|(Increase) Decrease in Inventories||50.98M||-49.49M||-7.47M||-132.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.53M||-545.00K||6.54M||-7.57M|
|(Decrease) Increase In Other Current Liabilities||-18.89M||9.66M||-2.34M||-8.53M|
|(Increase) Decrease In Other Working Capital||-15.28M||11.47M||-10.68M||-4.34M|
|Other Non-Cash Items||150.83M||9.22M||3.31M||-3.83M|
|Net Cash From Continuing Operations||43.49M||11.86M||46.74M||52.63M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||-483.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.49M||11.86M||46.74M||52.15M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.45M||-7.68M||-20.19M||-78.59M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.37M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.82M||-7.68M||-20.19M||-78.59M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||106.00K||4.15M||2.53M||15.49M|
|Repayment of Long-Term Debt||0.00||0.00||-39.00M||0.00|
|Repurchase of Capital Stock||0.00||-44.87M||0.00||-30.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-38.00K||3.81M||403.00K||16.95M|
|Net Cash From Financing Activities||68.00K||-36.92M||-36.06M||2.44M|
|Effect of Exchange Rate Changes||-871.00K||235.00K||-158.00K||-309.00K|
|Net Change in Cash & Cash Equivalents||32.87M||-32.51M||-9.67M||-24.31M|
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