|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-84.53M||-65.53M||29.48M||37.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.62M||33.48M||-17.62M||-10.32M|
|(Increase) Decrease in Inventories||10.62M||44.22M||-37.46M||-1.56M|
|(Increase) Decrease In Other Current Assets||3.77M||1.08M||-4.53M||-3.16M|
|(Decrease) Increase In Payables||-6.97M||-9.46M||31.35M||-21.27M|
|(Decrease) Increase In Other Current Liabilities||-3.13M||-7.12M||9.28M||-566.00K|
|(Increase) Decrease In Other Working Capital||7.50M||1.66M||2.46M||-943.00K|
|Other Non-Cash Items||21.33M||21.12M||5.04M||17.48M|
|Net Cash From Continuing Operations||4.27M||73.37M||68.28M||60.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.27M||73.37M||68.28M||60.36M|
|Sale of Property, Plant & Equipment||4.15M||2.76M||11.47M||1.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.53M||-47.33M||-86.08M||-79.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.63M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.75M||-44.57M||-74.61M||-63.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||848.00K||607.00K||168.00K||1.25M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.09M||-8.84M||-1.93M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-928.00K||-3.42M||-954.00K||-1.20M|
|Net Cash From Financing Activities||-80.00K||-4.91M||-9.63M||-1.88M|
|Effect of Exchange Rate Changes||72.00K||-1.06M||385.00K||2.92M|
|Net Change in Cash & Cash Equivalents||-6.48M||22.83M||-15.57M||-1.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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