|Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.98M||11.96M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-3.42M||825.05K|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||11.63M||3.04M|
|(Decrease) Increase In Other Current Liabilities||371.36K||303.44K|
|(Increase) Decrease In Other Working Capital||0.00||-161.37K|
|Other Non-Cash Items||1.64M||-5.56M|
|Net Cash From Continuing Operations||-124.41M||-47.83M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-124.41M||-47.83M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|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||235.35M||97.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||113.44M||0.00|
|Repayment of Long-Term Debt||-211.25M||-46.80M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-9.16M||-6.17M|
|Other Financing Charges, Net||-3.24M||0.00|
|Net Cash From Financing Activities||125.14M||44.68M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||732.45K||-3.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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