|Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.40M||9.53M|
|Extraordinary Gains / Losses||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-1.71M||-2.46M|
|(Decrease) Increase In Payables||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||13.72M||2.37M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.|
|Other Non-Cash Items||-201.93M||-114.17M|
|Net Cash From Continuing Operations||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-167.52M||-104.73M|
|Sale of Property, Plant & Equipment||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00|
|Issuance of Debt||229.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.38M||131.10M|
|Repayment of Long-Term Debt||-119.40M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-22.85M||-6.41M|
|Other Financing Charges, Net||-4.31M||-2.77M|
|Net Cash From Financing Activities||155.21M||121.92M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.31M||17.19M|
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