|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.51M||104.73M||92.98M||76.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||87.37M||-39.96M||2.05M||-23.16M|
|(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||-34.19M||-14.53M||-34.01M||-10.00M|
|(Decrease) Increase In Other Current Liabilities||-16.38M||28.14M||20.04M||-12.76M|
|(Increase) Decrease In Other Working Capital||-14.56M||0.00||4.72M||9.59M|
|Other Non-Cash Items||76.96M||1.35M||15.49M||16.60M|
|Net Cash From Continuing Operations||137.75M||158.02M||131.62M||106.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||137.75M||158.02M||131.62M||106.81M|
|Sale of Property, Plant & Equipment||2.09M||1.04M||879.00K||3.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.91M||3.92M||0.00|
|Purchases of Property, Plant & Equipment||-27.54M||-25.11M||-18.90M||-21.58M|
|Purchases of Short-Term Investments||0.00||-4.19M||-4.22M||0.00|
|Other Cash from Investing Activities||200.00K||0.00||-5.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-196.60M||-79.80M||-293.84M||-97.36M|
|Issuance of Debt||296.39M||52.67M||67.62M||120.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.99M||18.17M||8.38M||3.35M|
|Repayment of Long-Term Debt||-171.40M||-120.79M||-43.05M||-2.67M|
|Repurchase of Capital Stock||-20.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-445.00K||-9.00K||-1.70M||0.00|
|Other Financing Charges, Net||-34.92M||-17.43M||104.00K||754.00K|
|Net Cash From Financing Activities||85.62M||-67.39M||31.35M||121.43M|
|Effect of Exchange Rate Changes||-2.30M||3.53M||428.00K||861.00K|
|Net Change in Cash & Cash Equivalents||24.46M||14.35M||-130.44M||131.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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