|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.60M||23.12M||43.67M||-29.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.80M||5.24M||-8.49M||-23.78M|
|(Increase) Decrease in Inventories||11.10M||10.26M||-2.93M||12.92M|
|(Increase) Decrease In Other Current Assets||-2.50M||9.19M||-2.22M||27.36M|
|(Decrease) Increase In Payables||-2.90M||-5.54M||-6.36M||16.02M|
|(Decrease) Increase In Other Current Liabilities||-12.90M||-13.56M||-17.22M||-37.35M|
|(Increase) Decrease In Other Working Capital||-10.00M||935.00K||-2.62M||-9.73M|
|Other Non-Cash Items||62.90M||72.00M||56.28M||109.78M|
|Net Cash From Continuing Operations||269.30M||206.73M||165.01M||171.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||269.30M||206.73M||165.01M||171.22M|
|Sale of Property, Plant & Equipment||4.20M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||600.00K||41.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.10M||-39.44M||-37.33M||-49.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||4.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-403.20M||-336.01M||-37.33M||-625.92M|
|Issuance of Debt||425.00M||289.46M||277.54M||959.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.60M||19.03M||25.02M||30.40M|
|Repayment of Long-Term Debt||-142.70M||-270.46M||-377.51M||-470.30M|
|Repurchase of Capital Stock||-75.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-26.80M||-3.00M||-623.00K||-127.42M|
|Net Cash From Financing Activities||228.10M||35.03M||-75.58M||392.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||94.20M||-94.25M||52.10M||-62.30M|
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