|Dec 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.03M||26.18M||-7.43M||-16.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.84M||-2.91M||-2.62M||1.29M|
|Other Non-Cash Items||-139.14M||18.64M||11.46M||28.58M|
|Net Cash From Continuing Operations||-90.88M||-2.00M||-4.74M||27.08M|
|Net Cash From Discontinued Operations||-371.00K||-1.28M||2.20M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-91.25M||-3.28M||-2.54M||27.08M|
|Sale of Property, Plant & Equipment||0.00||1.73M||16.29M||8.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.73M||-222.00K||-1.16M||-782.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||478.48M||0.00||0.00||-1.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||473.04M||4.42M||-51.09M||-3.16M|
|Issuance of Debt||2.00M||128.84M||106.04M||103.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.25M||2.13M||17.14M||0.00|
|Repayment of Long-Term Debt||-2.49M||-129.42M||-55.78M||-128.77M|
|Repurchase of Capital Stock||-4.61M||-2.32M||-241.00K||0.00|
|Payment of Cash Dividends||-93.24M||-2.50M||-2.55M||-1.64M|
|Other Financing Charges, Net||-276.75M||-2.94M||2.23M||-11.87M|
|Net Cash From Financing Activities||-373.84M||-6.20M||66.84M||-38.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.95M||-5.06M||13.21M||-14.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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