|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.98M||91.78M||63.35M||10.26M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-2.81M||4.03M||8.19M||19.07M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-45.54M||54.02M||-15.78M||-31.85M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-235.17M||-109.51M||-171.10M||-135.30M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-172.54M||40.32M||-115.34M||-137.81M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||1.44B||71.25M||927.90M||135.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.86M||7.57M||206.57M||114.08M|
|Repayment of Long-Term Debt||-1.28B||0.00||-1.02B||-4.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-73.46M||-68.50M||-51.66M||-39.58M|
|Other Financing Charges, Net||-4.22M||234.91K||-7.72M||2.06M|
|Net Cash From Financing Activities||180.90M||10.56M||51.29M||207.60M|
|Effect of Exchange Rate Changes||-289.92K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.08M||50.88M||-64.05M||69.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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