|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.12M||43.67M||-29.68M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.24M||-8.49M||-23.78M||9.69M|
|(Increase) Decrease in Inventories||10.26M||-2.93M||12.92M||14.97M|
|(Increase) Decrease In Other Current Assets||9.19M||-2.22M||27.36M||3.70M|
|(Decrease) Increase In Payables||-5.54M||-6.36M||16.02M||2.35M|
|(Decrease) Increase In Other Current Liabilities||-13.56M||-17.22M||-37.36M||-16.60M|
|(Increase) Decrease In Other Working Capital||935.00K||-2.62M||-9.73M||-15.28M|
|Other Non-Cash Items||72.00M||56.28M||109.78M||68.37M|
|Net Cash From Continuing Operations||206.73M||165.01M||171.22M||139.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||206.73M||165.01M||171.22M||139.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.44M||-37.33M||-49.08M||-25.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||4.03M||2.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-336.01M||-37.33M||-625.92M||-460.52M|
|Issuance of Debt||289.46M||277.54M||959.71M||-52.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.03M||25.02M||30.40M||0.00|
|Repayment of Long-Term Debt||-270.46M||-377.51M||-470.30M||425.00M|
|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||-3.00M||-623.00K||-127.42M||15.78M|
|Net Cash From Financing Activities||35.03M||-75.58M||392.40M||387.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-94.25M||52.10M||-62.30M||66.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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