|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.35M||180.23M||68.92M||122.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||56.84M||12.90M||6.06M||-332.18M|
|(Increase) Decrease in Inventories||44.33M||63.36M||-46.80M||-60.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.31M||-48.41M||71.25M||93.80M|
|(Decrease) Increase In Other Current Liabilities||1.92M||14.83M||12.58M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-2.28M|
|Other Non-Cash Items||20.56M||24.23M||17.80M||22.17M|
|Net Cash From Continuing Operations||317.89M||215.41M||234.91M||-78.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||317.89M||215.41M||234.91M||-78.33M|
|Sale of Property, Plant & Equipment||33.08M||4.83M||24.07M||30.85M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-75.95M||-78.63M||-107.57M||-81.42M|
|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||-42.87M||-78.03M||-98.10M||-64.30M|
|Issuance of Debt||1.26B||597.53M||551.03M||65.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.61M||2.60M||4.60M||3.82M|
|Repayment of Long-Term Debt||-1.56B||-969.04M||-657.42M||-219.87M|
|Repurchase of Capital Stock||-1.52M||-305.00K||-21.00K||-759.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.76M||2.41M||12.86M||-10.81M|
|Net Cash From Financing Activities||-279.26M||-366.81M||-88.95M||-162.61M|
|Effect of Exchange Rate Changes||-2.50M||-1.24M||-373.00K||-1.10M|
|Net Change in Cash & Cash Equivalents||-6.74M||-230.67M||47.48M||-306.34M|
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