|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.68M||-1.51M||104.73M||92.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.02M||87.37M||-39.96M||2.05M|
|(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||31.77M||-34.19M||-14.53M||-34.01M|
|(Decrease) Increase In Other Current Liabilities||-4.73M||-16.38M||28.14M||8.88M|
|(Increase) Decrease In Other Working Capital||19.23M||-14.56M||0.00||15.88M|
|Other Non-Cash Items||-45.44M||76.96M||1.35M||15.49M|
|Net Cash From Continuing Operations||127.38M||137.75M||158.02M||131.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||127.38M||137.75M||158.02M||131.62M|
|Sale of Property, Plant & Equipment||4.59M||2.09M||1.04M||879.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||3.91M||3.92M|
|Purchases of Property, Plant & Equipment||-19.40M||-27.54M||-25.11M||-18.90M|
|Purchases of Short-Term Investments||0.00||0.00||-4.19M||-4.22M|
|Other Cash from Investing Activities||3.90M||200.00K||0.00||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.16M||-196.60M||-79.80M||-293.84M|
|Issuance of Debt||0.00||296.39M||52.67M||67.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.83M||15.99M||18.17M||8.38M|
|Repayment of Long-Term Debt||-4.38M||-171.40M||-120.79M||-43.05M|
|Repurchase of Capital Stock||-80.00M||-20.00M||0.00||0.00|
|Payment of Cash Dividends||-9.37M||-445.00K||-9.00K||-1.70M|
|Other Financing Charges, Net||-17.76M||-34.92M||-17.43M||104.00K|
|Net Cash From Financing Activities||-87.68M||85.62M||-67.39M||31.35M|
|Effect of Exchange Rate Changes||-5.46M||-2.30M||3.53M||428.00K|
|Net Change in Cash & Cash Equivalents||-6.93M||24.46M||14.35M||-130.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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