|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.01M||-2.55M||9.82M||-165.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.01M||13.28M||-6.95M||376.00K|
|(Increase) Decrease in Inventories||5.26M||-3.99M||1.10M||-6.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-582.00K||3.17M||7.48M||3.63M|
|(Decrease) Increase In Other Current Liabilities||-11.69M||1.87M||-3.16M||-2.35M|
|(Increase) Decrease In Other Working Capital||-2.13M||-8.13M||4.91M||-7.72M|
|Other Non-Cash Items||12.99M||13.05M||18.08M||276.87M|
|Net Cash From Continuing Operations||128.11M||144.02M||178.71M||154.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.11M||144.02M||178.71M||154.82M|
|Sale of Property, Plant & Equipment||5.51M||10.54M||7.66M||3.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.07M||-69.26M||-100.73M||-101.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-382.00K||3.74M||303.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.66M||-54.98M||-140.32M||-97.52M|
|Issuance of Debt||146.00M||502.45M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||143.00K||422.00K|
|Repayment of Long-Term Debt||-219.40M||-703.80M||-24.65M||-26.80M|
|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||-2.06M||-12.28M||-751.00K||-166.00K|
|Net Cash From Financing Activities||-75.46M||-213.63M||-25.26M||-26.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.01M||-124.59M||13.13M||30.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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