|Dec 2015||Dec 2014||Sep 2014||Sep 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.11M||0.00||27.68M||25.25M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||25.30M||3.00M||103.49M||-3.35M|
|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||91.76M||0.00||127.66M||22.62M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.07B||0.00||733.18M||569.68M|
|Purchases of Property, Plant & Equipment||-8.05M||0.00||-2.27M||-2.35M|
|Purchases of Short-Term Investments||-1.31B||0.00||-580.34M||-659.48M|
|Other Cash from Investing Activities||-1.25B||0.00||-695.07M||-315.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-636.76M||0.00||-266.71M||-403.10M|
|Issuance of Debt||605.00M||0.00||0.00||122.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.76M||0.00||2.98M||62.00K|
|Repayment of Long-Term Debt||-329.73M||0.00||-26.14M||-217.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.38M||0.00||-17.68M||-10.64M|
|Other Financing Charges, Net||405.34M||0.00||244.41M||-56.57M|
|Net Cash From Financing Activities||653.00M||0.00||203.57M||55.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||107.99M||0.00||64.53M||-324.89M|
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