|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.80M||-108.40M||-38.10M||-45.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||900.00K||-17.60M||-18.40M||1.60M|
|(Increase) Decrease in Inventories||-25.90M||-6.00M||29.30M||54.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.30M||4.70M||-18.90M||-69.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.80M||13.50M||5.00M||33.70M|
|Other Non-Cash Items||8.50M||203.80M||18.40M||25.10M|
|Net Cash From Continuing Operations||118.60M||164.30M||40.10M||63.00M|
|Net Cash From Discontinued Operations||-4.90M||-43.30M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.70M||121.00M||40.10M||63.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.60M||-31.40M||-31.50M||-32.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.00M||-87.20M||1.40M||56.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.20M||-32.40M||-39.30M||23.60M|
|Issuance of Debt||0.00||600.00K||700.00K||270.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.10M||200.00K||1.00M||1.00M|
|Repayment of Long-Term Debt||-23.20M||-57.20M||-15.00M||-318.50M|
|Repurchase of Capital Stock||-1.50M||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.00M||-11.00M||-10.90M||-10.80M|
|Other Financing Charges, Net||-3.10M||-700.00K||1.30M||-8.10M|
|Net Cash From Financing Activities||-35.70M||-68.10M||-22.90M||-65.90M|
|Effect of Exchange Rate Changes||-1.20M||1.50M||-400.00K||1.50M|
|Net Change in Cash & Cash Equivalents||40.60M||22.00M||-22.50M||22.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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